First Allied Advisory Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $578K | Buy |
4,976
+223
| +5% | +$25.9K | 0.02% | 640 |
|
|
2020
Q2 | $602K | Sell |
4,753
-1,849
| -28% | -$234K | 0.02% | 589 |
|
|
2020
Q1 | $737K | Buy |
6,602
+816
| +14% | +$91.1K | 0.03% | 479 |
|
|
2019
Q4 | $898K | Sell |
5,786
-249
| -4% | -$38.6K | 0.03% | 510 |
|
|
2019
Q3 | $974K | Buy |
6,035
+378
| +7% | +$61K | 0.03% | 475 |
|
|
2019
Q2 | $833K | Sell |
5,657
-320
| -5% | -$47.1K | 0.03% | 511 |
|
|
2019
Q1 | $846K | Buy |
5,977
+11
| +0.2% | +$1.56K | 0.03% | 497 |
|
|
2018
Q4 | $770K | Sell |
5,966
-35
| -0.6% | -$4.52K | 0.03% | 480 |
|
|
2018
Q3 | $800K | Buy |
6,001
+3
| +0.1% | +$400 | 0.03% | 546 |
|
|
2018
Q2 | $764K | Sell |
5,998
-1,165
| -16% | -$148K | 0.03% | 531 |
|
|
2018
Q1 | $980K | Buy |
7,163
+1,885
| +36% | +$258K | 0.04% | 456 |
|
|
2017
Q4 | $765K | Buy |
5,278
+330
| +7% | +$47.8K | 0.03% | 522 |
|
|
2017
Q3 | $702K | Sell |
4,948
-1,095
| -18% | -$155K | 0.03% | 511 |
|
|
2017
Q2 | $870K | Buy |
6,043
+151
| +3% | +$21.7K | 0.04% | 465 |
|
|
2017
Q1 | $802K | Sell |
5,892
-46
| -0.8% | -$6.26K | 0.04% | 444 |
|
|
2016
Q4 | $785K | Buy |
5,938
+1,200
| +25% | +$159K | 0.04% | 456 |
|
|
2016
Q3 | $595K | Sell |
4,738
-1,637
| -26% | -$206K | 0.03% | 512 |
|
|
2016
Q2 | $838K | Buy |
6,375
+1,065
| +20% | +$140K | 0.05% | 407 |
|
|
2016
Q1 | $632K | Buy |
5,310
+1,350
| +34% | +$161K | 0.04% | 476 |
|
|
2015
Q4 | $465K | Buy |
3,960
+366
| +10% | +$43K | 0.02% | 603 |
|
|
2015
Q3 | $368K | Buy |
3,594
+765
| +27% | +$78.3K | 0.02% | 664 |
|
|
2015
Q2 | $286K | Buy |
2,829
+60
| +2% | +$6.07K | 0.01% | 840 |
|
|
2015
Q1 | $307K | Buy |
2,769
+161
| +6% | +$17.9K | 0.02% | 764 |
|
|
2014
Q4 | $300K | Buy |
+2,608
| New | +$300K | 0.02% | 751 |
|