Genesee Valley Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.58M | Sell |
11,114
-153
| -1% | -$21.7K | 0.64% | 30 |
|
|
2017
Q4 | $1.65M | Sell |
11,267
-682
| -6% | -$99.6K | 0.69% | 29 |
|
|
2017
Q3 | $1.7M | Buy |
11,949
+1,280
| +12% | +$182K | 0.7% | 30 |
|
|
2017
Q2 | $1.55M | Buy |
10,669
+1,351
| +14% | +$196K | 0.66% | 32 |
|
|
2017
Q1 | $1.27K | Sell |
9,318
-225
| -2% | -$31 | 0.87% | 29 |
|
|
2016
Q4 | $1.26K | Buy |
+9,543
| New | +$1.26K | 0.89% | 28 |
|
|
2016
Q1 | – | Sell |
-7,932
| Closed | -$927K | – | 236 |
|
|
2015
Q4 | $927K | Sell |
7,932
-534
| -6% | -$62.4K | 0.61% | 47 |
|
|
2015
Q3 | $875K | Buy |
8,466
+2,091
| +33% | +$216K | 0.58% | 47 |
|
|
2015
Q2 | $648K | Sell |
6,375
-2,111
| -25% | -$215K | 0.42% | 64 |
|
|
2015
Q1 | $946K | Buy |
8,486
+13
| +0.2% | +$1.45K | 0.59% | 42 |
|
|
2014
Q4 | $973K | Sell |
8,473
-825
| -9% | -$94.7K | 0.62% | 39 |
|
|
2014
Q3 | $975K | Buy |
9,298
+76
| +0.8% | +$7.97K | 0.61% | 35 |
|
|
2014
Q2 | $956K | Sell |
9,222
-76
| -0.8% | -$7.88K | 0.57% | 34 |
|
|
2014
Q1 | $921K | Sell |
9,298
-8
| -0.1% | -$792 | 0.58% | 42 |
|
|
2013
Q4 | $963K | Sell |
9,306
-79
| -0.8% | -$8.18K | 0.64% | 33 |
|
|
2013
Q3 | $878K | Sell |
9,385
-1,705
| -15% | -$160K | 0.65% | 30 |
|
|
2013
Q2 | $992K | Buy |
+11,090
| New | +$992K | 0.78% | 20 |
|