FCG Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $209K | Buy |
1,798
+33
| +2% | +$3.84K | 0.05% | 173 |
|
|
2020
Q2 | $224K | Buy |
+1,765
| New | +$224K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$221K | – | 160 |
|
|
2019
Q4 | $221K | Sell |
1,423
-69
| -5% | -$10.7K | 0.06% | 151 |
|
|
2019
Q3 | $241K | Hold |
1,492
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $220K | Hold |
1,492
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $209K | Buy |
+1,492
| New | +$209K | 0.07% | 142 |
|
|
2018
Q3 | – | Sell |
-1,760
| Closed | -$224K | – | 140 |
|
|
2018
Q2 | $224K | Buy |
1,760
+4
| +0.2% | +$509 | 0.08% | 123 |
|
|
2018
Q1 | $240K | Buy |
1,756
+24
| +1% | +$3.28K | 0.08% | 112 |
|
|
2017
Q4 | $253K | Hold |
1,732
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $247K | Buy |
1,732
+1
| +0.1% | +$143 | 0.09% | 105 |
|
|
2017
Q2 | $252K | Hold |
1,731
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $236K | Buy |
1,731
+1
| +0.1% | +$136 | 0.1% | 105 |
|
|
2016
Q4 | $229K | Buy |
1,730
+1
| +0.1% | +$132 | 0.1% | 95 |
|
|
2016
Q3 | $217K | Sell |
1,729
-340
| -16% | -$42.7K | 0.07% | 110 |
|
|
2016
Q2 | $270K | Buy |
+2,069
| New | +$270K | 0.08% | 103 |
|