Fiduciary Trust International of Pennsylvania’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.86M | Sell |
34,555
-2,494
| -7% | -$279K | 0.18% | 124 |
|
|
2019
Q4 | $5.77M | Sell |
37,049
-1,134
| -3% | -$177K | 0.21% | 108 |
|
|
2019
Q3 | $6.16M | Buy |
38,183
+895
| +2% | +$144K | 0.25% | 107 |
|
|
2019
Q2 | $5.49M | Buy |
37,288
+3,192
| +9% | +$470K | 0.23% | 117 |
|
|
2019
Q1 | $4.78M | Sell |
34,096
-4,638
| -12% | -$650K | 0.2% | 109 |
|
|
2018
Q4 | $5M | Buy |
38,734
+410
| +1% | +$53K | 0.25% | 100 |
|
|
2018
Q3 | $5.12M | Buy |
38,324
+965
| +3% | +$129K | 0.21% | 116 |
|
|
2018
Q2 | $4.75M | Buy |
37,359
+3,797
| +11% | +$482K | 0.21% | 111 |
|
|
2018
Q1 | $4.59M | Sell |
33,562
-5,768
| -15% | -$789K | 0.21% | 129 |
|
|
2017
Q4 | $5.75M | Buy |
39,330
+2,841
| +8% | +$415K | 0.26% | 112 |
|
|
2017
Q3 | $5.2M | Buy |
36,489
+3,179
| +10% | +$453K | 0.25% | 105 |
|
|
2017
Q2 | $4.84M | Buy |
33,310
+16,895
| +103% | +$2.46M | 0.24% | 117 |
|
|
2017
Q1 | $2.24M | Buy |
16,415
+5,947
| +57% | +$810K | 0.17% | 122 |
|
|
2016
Q4 | $1.38M | Sell |
10,468
-450
| -4% | -$59.5K | 0.11% | 134 |
|
|
2016
Q3 | $1.37M | Buy |
10,918
+1,820
| +20% | +$229K | 0.11% | 143 |
|
|
2016
Q2 | $1.19M | Buy |
+9,098
| New | +$1.19M | 0.1% | 152 |
|