Flinton Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.89M | Sell |
30,296
-3,752
| -11% | -$606K | 0.15% | 116 |
|
2019
Q2 | $5.02M | Buy |
34,048
+13,692
| +67% | +$2.02M | 0.16% | 115 |
|
2019
Q1 | $2.85M | Buy |
20,356
+4,536
| +29% | +$635K | 0.09% | 171 |
|
2018
Q4 | $2.04M | Buy |
15,820
+1,204
| +8% | +$156K | 0.08% | 197 |
|
2018
Q3 | $1.95M | Buy |
14,616
+2,352
| +19% | +$314K | 0.06% | 219 |
|
2018
Q2 | $1.56M | Buy |
12,264
+3,108
| +34% | +$395K | 0.05% | 249 |
|
2018
Q1 | $1.25M | Sell |
9,156
-448
| -5% | -$61.3K | 0.04% | 258 |
|
2017
Q4 | $1.4M | Buy |
9,604
+924
| +11% | +$135K | 0.05% | 236 |
|
2017
Q3 | $1.24M | Sell |
8,680
-364
| -4% | -$51.9K | 0.04% | 246 |
|
2017
Q2 | $1.32M | Buy |
9,044
+924
| +11% | +$134K | 0.05% | 235 |
|
2017
Q1 | $1.11M | Sell |
8,120
-4,564
| -36% | -$622K | 0.04% | 255 |
|
2016
Q4 | $1.68M | Buy |
+12,684
| New | +$1.68M | 0.07% | 183 |
|