Fieldpoint Private Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $198K | Sell |
1,006
-883
| -47% | -$174K | 0.06% | 257 |
|
|
2022
Q1 | $404K | Buy |
1,889
+168
| +10% | +$35.9K | 0.08% | 232 |
|
|
2021
Q4 | $333K | Buy |
1,721
+20
| +1% | +$3.87K | 0.07% | 262 |
|
|
2021
Q3 | $295K | Buy |
1,701
+82
| +5% | +$14.2K | 0.07% | 267 |
|
|
2021
Q2 | $288K | Buy |
1,619
+145
| +10% | +$25.8K | 0.06% | 264 |
|
|
2021
Q1 | $233K | Sell |
1,474
-13
| -0.9% | -$2.06K | 0.05% | 266 |
|
|
2020
Q4 | $229K | Buy |
+1,487
| New | +$229K | 0.05% | 270 |
|
|
2020
Q2 | – | Sell |
-6,955
| Closed | -$776K | – | 255 |
|
|
2020
Q1 | $776K | Buy |
6,955
+374
| +6% | +$41.7K | 0.3% | 101 |
|
|
2019
Q4 | $1.02M | Buy |
6,581
+539
| +9% | +$83.9K | 0.3% | 95 |
|
|
2019
Q3 | $976K | Sell |
6,042
-1,168
| -16% | -$189K | 0.35% | 85 |
|
|
2019
Q2 | $1.06M | Buy |
7,210
+6,020
| +506% | +$887K | 0.33% | 85 |
|
|
2019
Q1 | $167K | Sell |
1,190
-458
| -28% | -$64.3K | 0.07% | 209 |
|
|
2018
Q4 | $213K | Buy |
1,648
+443
| +37% | +$57.3K | 0.09% | 189 |
|
|
2018
Q3 | $161K | Hold |
1,205
| – | – | 0.06% | 224 |
|
|
2018
Q2 | $153K | Sell |
1,205
-7,411
| -86% | -$941K | 0.06% | 226 |
|
|
2018
Q1 | $1.18M | Buy |
8,616
+6,561
| +319% | +$897K | 0.54% | 52 |
|
|
2017
Q4 | $300K | Sell |
2,055
-9,358
| -82% | -$1.37M | 0.16% | 129 |
|
|
2017
Q3 | $1.63M | Buy |
+11,413
| New | +$1.63M | 0.7% | 35 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$139K | – | 168 |
|
|
2017
Q1 | $139K | Buy |
+1,020
| New | +$139K | 0.11% | 120 |
|