Gerald L. Ray & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $242K | Sell |
1,700
-250
| -13% | -$35.6K | 0.03% | 301 |
|
|
2017
Q2 | $283K | Hold |
1,950
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $266K | Buy |
1,950
+57
| +3% | +$7.78K | 0.04% | 276 |
|
|
2016
Q4 | $250K | Hold |
1,893
| – | – | 0.04% | 276 |
|
|
2016
Q3 | $238K | Sell |
1,893
-318
| -14% | -$40K | 0.04% | 278 |
|
|
2016
Q2 | $289K | Hold |
2,211
| – | – | 0.05% | 245 |
|
|
2016
Q1 | $263K | Buy |
2,211
+361
| +20% | +$42.9K | 0.04% | 254 |
|
|
2015
Q4 | $216K | Buy |
+1,850
| New | +$216K | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-1,850
| Closed | -$206K | – | 313 |
|
|
2015
Q1 | $206K | Hold |
1,850
| – | – | 0.03% | 299 |
|
|
2014
Q4 | $213K | Sell |
1,850
-150
| -8% | -$17.3K | 0.03% | 282 |
|
|
2014
Q3 | $210K | Hold |
2,000
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.04% | 289 |
|