Fiduciary Trust International’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $961K | Buy |
7,587
+2,231
| +42% | +$283K | 0.16% | 75 |
|
|
2020
Q1 | $598K | Buy |
5,356
+22
| +0.4% | +$2.46K | 0.11% | 98 |
|
|
2019
Q4 | $830K | Buy |
5,334
+24
| +0.5% | +$3.74K | 0.13% | 92 |
|
|
2019
Q3 | $857K | Sell |
5,310
-14
| -0.3% | -$2.26K | 0.18% | 84 |
|
|
2019
Q2 | $784K | Buy |
+5,324
| New | +$784K | 0.18% | 82 |
|
|
2019
Q1 | – | Sell |
-5,120
| Closed | -$661K | – | 175 |
|
|
2018
Q4 | $661K | Buy |
+5,120
| New | +$661K | 0.2% | 67 |
|
|
2017
Q2 | – | Sell |
-4,770
| Closed | -$650K | – | 97 |
|
|
2017
Q1 | $650K | Buy |
4,770
+25
| +0.5% | +$3.41K | 0.22% | 45 |
|
|
2016
Q4 | $627K | Buy |
+4,745
| New | +$627K | 0.21% | 47 |
|
|
2016
Q3 | – | Sell |
-4,693
| Closed | -$613K | – | 58 |
|
|
2016
Q2 | $613K | Buy |
4,693
+26
| +0.6% | +$3.4K | 0.2% | 41 |
|
|
2016
Q1 | $556K | Buy |
+4,667
| New | +$556K | 0.18% | 49 |
|
|
2014
Q2 | – | Sell |
-2,256
| Closed | -$223K | – | 126 |
|
|
2014
Q1 | $223K | Buy |
+2,256
| New | +$223K | 0.06% | 132 |
|