FIM
Foresters Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.7M | Sell |
376,037
-6,850
| -2% | -$1.11M | 1.2% | 5 |
|
|
2019
Q2 | $56.4M | Sell |
382,887
-13,150
| -3% | -$1.94M | 1.01% | 11 |
|
|
2019
Q1 | $55.5M | Buy |
396,037
+21,550
| +6% | +$3.02M | 0.97% | 13 |
|
|
2018
Q4 | $48.4M | Buy |
374,487
+80,800
| +28% | +$10.4M | 0.91% | 16 |
|
|
2018
Q3 | $39.2M | Buy |
293,687
+710
| +0.2% | +$94.9K | 0.62% | 37 |
|
|
2018
Q2 | $37.2M | Buy |
292,977
+14,300
| +5% | +$1.82M | 0.63% | 43 |
|
|
2018
Q1 | $38.1M | Sell |
278,677
-5,447
| -2% | -$745K | 0.64% | 44 |
|
|
2017
Q4 | $41.5M | Sell |
284,124
-6,807
| -2% | -$995K | 0.65% | 40 |
|
|
2017
Q3 | $41.5M | Sell |
290,931
-3,732
| -1% | -$532K | 0.68% | 38 |
|
|
2017
Q2 | $42.8M | Buy |
294,663
+4,086
| +1% | +$594K | 0.72% | 35 |
|
|
2017
Q1 | $39.6M | Hold |
290,577
| – | – | 0.7% | 39 |
|
|
2016
Q4 | $38.7M | Buy |
290,577
+200
| +0.1% | +$26.6K | 0.69% | 37 |
|
|
2016
Q3 | $36.5M | Buy |
290,377
+200
| +0.1% | +$25.1K | 0.68% | 42 |
|
|
2016
Q2 | $37.9M | Buy |
290,177
+3,100
| +1% | +$405K | 0.73% | 41 |
|
|
2016
Q1 | $34.2M | Buy |
287,077
+33,127
| +13% | +$3.95M | 0.69% | 46 |
|
|
2015
Q4 | $29.7M | Hold |
253,950
| – | – | 0.6% | 58 |
|
|
2015
Q3 | $26.3M | Buy |
253,950
+191,350
| +306% | +$19.8M | 0.56% | 71 |
|
|
2015
Q2 | $6.37M | Buy |
62,600
+10,000
| +19% | +$1.02M | 0.12% | 191 |
|
|
2015
Q1 | $5.86M | Hold |
52,600
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $6.04M | Hold |
52,600
| – | – | 0.12% | 188 |
|
|
2014
Q3 | $5.52M | Hold |
52,600
| – | – | 0.12% | 191 |
|
|
2014
Q2 | $5.46M | Hold |
52,600
| – | – | 0.11% | 198 |
|
|
2014
Q1 | $5.21M | Hold |
52,600
| – | – | 0.11% | 197 |
|
|
2013
Q4 | $5.45M | Hold |
52,600
| – | – | 0.12% | 188 |
|
|
2013
Q3 | $4.92M | Hold |
52,600
| – | – | 0.12% | 189 |
|
|
2013
Q2 | $4.71M | Buy |
+52,600
| New | +$4.71M | 0.14% | 158 |
|