FPTW
Franklin, Parlapiano, Turner & Welch’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,651
| Closed | -$4.32M | – | 45 |
|
|
2020
Q1 | $4.32M | Buy |
38,651
+1,516
| +4% | +$169K | 1.98% | 21 |
|
|
2019
Q4 | $5.78M | Buy |
37,135
+175
| +0.5% | +$27.2K | 2.18% | 20 |
|
|
2019
Q3 | $5.97M | Buy |
36,960
+69
| +0.2% | +$11.1K | 2.32% | 13 |
|
|
2019
Q2 | $5.43M | Buy |
36,891
+114
| +0.3% | +$16.8K | 2.13% | 20 |
|
|
2019
Q1 | $5.15M | Buy |
36,777
+652
| +2% | +$91.3K | 2.03% | 22 |
|
|
2018
Q4 | $4.67M | Buy |
36,125
+1,573
| +5% | +$203K | 2.05% | 21 |
|
|
2018
Q3 | $4.62M | Buy |
34,552
+786
| +2% | +$105K | 1.84% | 22 |
|
|
2018
Q2 | $4.29M | Buy |
33,766
+658
| +2% | +$83.6K | 1.77% | 21 |
|
|
2018
Q1 | $4.53M | Sell |
33,108
-434
| -1% | -$59.4K | 1.93% | 19 |
|
|
2017
Q4 | $4.9M | Sell |
33,542
-18
| -0.1% | -$2.63K | 2.01% | 15 |
|
|
2017
Q3 | $4.78M | Buy |
33,560
+1,365
| +4% | +$195K | 2.05% | 16 |
|
|
2017
Q2 | $4.68M | Sell |
32,195
-797
| -2% | -$116K | 2.14% | 14 |
|
|
2017
Q1 | $4.5M | Buy |
32,992
+507
| +2% | +$69.1K | 2.09% | 13 |
|
|
2016
Q4 | $4.29M | Buy |
32,485
+485
| +2% | +$64.1K | 2.13% | 9 |
|
|
2016
Q3 | $4.02M | Buy |
32,000
+1,822
| +6% | +$229K | 2.04% | 14 |
|
|
2016
Q2 | $3.95M | Buy |
30,178
+29,994
| +16,301% | +$3.92M | 2.1% | 11 |
|
|
2016
Q1 | $22K | Hold |
184
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $22K | Buy |
+184
| New | +$22K | 0.01% | 89 |
|