Fieldpoint Private Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,126
| Closed | -$835K | – | 32 |
|
|
2017
Q1 | $835K | Hold |
6,126
| – | – | 2.25% | 23 |
|
|
2016
Q4 | $809K | Hold |
6,126
| – | – | 0.53% | 54 |
|
|
2016
Q3 | $770K | Hold |
6,126
| – | – | 0.51% | 60 |
|
|
2016
Q2 | $801K | Hold |
6,126
| – | – | 0.55% | 57 |
|
|
2016
Q1 | $722K | Sell |
6,126
-4,054
| -40% | -$478K | 0.51% | 54 |
|
|
2015
Q4 | $1.35M | Buy |
+10,180
| New | +$1.35M | 0.95% | 45 |
|