FMA Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Sell |
6,993
-200
| -3% | -$34.7K | 0.45% | 70 |
|
|
2021
Q2 | $1.14M | Buy |
7,193
+14
| +0.2% | +$2.23K | 0.42% | 72 |
|
|
2021
Q1 | $1.13M | Buy |
7,179
+14
| +0.2% | +$2.21K | 0.35% | 89 |
|
|
2020
Q4 | $1.1M | Sell |
7,165
-171
| -2% | -$26.3K | 0.37% | 86 |
|
|
2020
Q3 | $852K | Buy |
7,336
+140
| +2% | +$16.3K | 0.34% | 83 |
|
|
2020
Q2 | $911K | Buy |
7,196
+16
| +0.2% | +$2.03K | 0.41% | 75 |
|
|
2020
Q1 | $802K | Sell |
7,180
-33
| -0.5% | -$3.69K | 0.44% | 67 |
|
|
2019
Q4 | $1.12M | Sell |
7,213
-1
| -0% | -$156 | 0.45% | 71 |
|
|
2019
Q3 | $1.17M | Sell |
7,214
-428
| -6% | -$69.1K | 0.51% | 65 |
|
|
2019
Q2 | $1.13M | Sell |
7,642
-138
| -2% | -$20.3K | 0.5% | 67 |
|
|
2019
Q1 | $1.09M | Sell |
7,780
-47
| -0.6% | -$6.59K | 0.5% | 67 |
|
|
2018
Q4 | $1.01M | Sell |
7,827
-180
| -2% | -$23.3K | 0.52% | 60 |
|
|
2018
Q3 | $1.07M | Sell |
8,007
-43
| -0.5% | -$5.75K | 0.48% | 68 |
|
|
2018
Q2 | $1.02M | Sell |
8,050
-74
| -0.9% | -$9.4K | 0.48% | 65 |
|
|
2018
Q1 | $1.11M | Sell |
8,124
-52
| -0.6% | -$7.11K | 0.54% | 62 |
|
|
2017
Q4 | $1.2M | Buy |
8,176
+534
| +7% | +$78K | 0.56% | 59 |
|
|
2017
Q3 | $1.09M | Buy |
+7,642
| New | +$1.09M | 0.64% | 53 |
|
|
2017
Q2 | – | Sell |
-8,383
| Closed | -$1.14M | – | 114 |
|
|
2017
Q1 | $1.14M | Buy |
+8,383
| New | +$1.14M | 0.58% | 58 |
|