Fayerweather Charles’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.15M | Sell |
9,061
-17
| -0.2% | -$2.15K | 2.01% | 22 |
|
|
2020
Q1 | $1.01M | Sell |
9,078
-1,317
| -13% | -$147K | 2.15% | 20 |
|
|
2019
Q4 | $1.62M | Buy |
10,395
+15
| +0.1% | +$2.34K | 2.68% | 16 |
|
|
2019
Q3 | $1.68M | Sell |
10,380
-935
| -8% | -$151K | 2.99% | 15 |
|
|
2019
Q2 | $1.67M | Sell |
11,315
-99
| -0.9% | -$14.6K | 2.51% | 17 |
|
|
2019
Q1 | $1.6M | Buy |
11,414
+35
| +0.3% | +$4.9K | 2.49% | 16 |
|
|
2018
Q4 | $1.47M | Sell |
11,379
-1,067
| -9% | -$138K | 2.63% | 17 |
|
|
2018
Q3 | $1.66M | Sell |
12,446
-635
| -5% | -$84.9K | 2.57% | 17 |
|
|
2018
Q2 | $1.66M | Buy |
13,081
+670
| +5% | +$85.1K | 2.66% | 17 |
|
|
2018
Q1 | $1.7M | Buy |
12,411
+25
| +0.2% | +$3.42K | 2.7% | 17 |
|
|
2017
Q4 | $1.81M | Sell |
12,386
-1,117
| -8% | -$163K | 2.65% | 16 |
|
|
2017
Q3 | $1.93M | Buy |
13,503
+149
| +1% | +$21.3K | 2.52% | 16 |
|
|
2017
Q2 | $1.94M | Buy |
13,354
+407
| +3% | +$59.2K | 2.62% | 14 |
|
|
2017
Q1 | $1.76M | Buy |
12,947
+1,020
| +9% | +$139K | 2.5% | 15 |
|
|
2016
Q4 | $1.58M | Buy |
11,927
+1,354
| +13% | +$179K | 2.35% | 15 |
|
|
2016
Q3 | $1.33M | Buy |
10,573
+451
| +4% | +$56.7K | 1.86% | 19 |
|
|
2016
Q2 | $1.32M | Buy |
10,122
+2,591
| +34% | +$339K | 1.85% | 19 |
|
|
2016
Q1 | $897K | Buy |
7,531
+3,521
| +88% | +$419K | 1.26% | 26 |
|
|
2015
Q4 | $468K | Buy |
4,010
+1,920
| +92% | +$224K | 0.77% | 39 |
|
|
2015
Q3 | $216K | Buy |
+2,090
| New | +$216K | 0.59% | 49 |
|