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