First Interstate Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145
| Closed | -$19K | – | 669 |
|
|
2018
Q4 | $19K | Hold |
145
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $19K | Hold |
145
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $20K | Hold |
145
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $21K | Hold |
145
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $21K | Buy |
145
+15
| +12% | +$2.17K | ﹤0.01% | 452 |
|
|
2017
Q2 | $19K | Sell |
130
-56
| -30% | -$8.19K | ﹤0.01% | 449 |
|
|
2017
Q1 | $25K | Sell |
186
-47
| -20% | -$6.32K | 0.01% | 416 |
|
|
2016
Q4 | $31K | Sell |
233
-4,800
| -95% | -$639K | 0.01% | 401 |
|
|
2016
Q3 | $632K | Hold |
5,033
| – | – | 0.13% | 94 |
|
|
2016
Q2 | $658K | Buy |
+5,033
| New | +$658K | 0.14% | 97 |
|
|
2016
Q1 | – | Sell |
-4,956
| Closed | -$579K | – | 752 |
|
|
2015
Q4 | $579K | Buy |
4,956
+630
| +15% | +$73.6K | 0.12% | 102 |
|
|
2015
Q3 | $447K | Buy |
+4,326
| New | +$447K | 0.1% | 115 |
|