Fiduciary Financial Services of The Southwest’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $992K | Buy |
6,373
+51
| +0.8% | +$7.94K | 0.26% | 88 |
|
|
2019
Q3 | $1.02M | Buy |
6,322
+112
| +2% | +$18.1K | 0.27% | 86 |
|
|
2019
Q2 | $915K | Buy |
6,210
+49
| +0.8% | +$7.22K | 0.26% | 92 |
|
|
2019
Q1 | $863K | Buy |
6,161
+30
| +0.5% | +$4.2K | 0.25% | 96 |
|
|
2018
Q4 | $792K | Hold |
6,131
| – | – | 0.25% | 90 |
|
|
2018
Q3 | $819K | Sell |
6,131
-286
| -4% | -$38.2K | 0.23% | 95 |
|
|
2018
Q2 | $815K | Sell |
6,417
-86
| -1% | -$10.9K | 0.25% | 96 |
|
|
2018
Q1 | $889K | Buy |
6,503
+35
| +0.5% | +$4.79K | 0.27% | 91 |
|
|
2017
Q4 | $945K | Buy |
6,468
+337
| +5% | +$49.2K | 0.28% | 90 |
|
|
2017
Q3 | $874K | Sell |
6,131
-76
| -1% | -$10.8K | 0.26% | 95 |
|
|
2017
Q2 | $902K | Sell |
6,207
-97
| -2% | -$14.1K | 0.28% | 96 |
|
|
2017
Q1 | $859K | Buy |
6,304
+1,047
| +20% | +$143K | 0.27% | 96 |
|
|
2016
Q4 | $695K | Buy |
5,257
+522
| +11% | +$69K | 0.23% | 106 |
|
|
2016
Q3 | $595K | Buy |
4,735
+295
| +7% | +$37.1K | 0.19% | 116 |
|
|
2016
Q2 | $580K | Buy |
4,440
+240
| +6% | +$31.4K | 0.19% | 114 |
|
|
2016
Q1 | $500K | Buy |
4,200
+1,137
| +37% | +$135K | 0.18% | 111 |
|
|
2015
Q4 | $358K | Hold |
3,063
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $317K | Hold |
3,063
| – | – | 0.11% | 128 |
|
|
2015
Q2 | $311K | Buy |
3,063
+566
| +23% | +$57.5K | 0.1% | 139 |
|
|
2015
Q1 | $278K | Buy |
2,497
+497
| +25% | +$55.3K | 0.08% | 144 |
|
|
2014
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.07% | 153 |
|