Gideon Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,636
| Closed | -$2.01M | – | 297 |
|
|
2019
Q2 | $2.01M | Buy |
+13,636
| New | +$2.01M | 0.69% | 31 |
|
|
2018
Q4 | – | Sell |
-1,957
| Closed | -$262K | – | 386 |
|
|
2018
Q3 | $262K | Buy |
+1,957
| New | +$262K | 0.12% | 269 |
|
|
2017
Q4 | – | Sell |
-1,980
| Closed | -$282K | – | 303 |
|
|
2017
Q3 | $282K | Buy |
+1,980
| New | +$282K | 0.28% | 158 |
|
|
2015
Q3 | – | Sell |
-39,260
| Closed | -$3.99M | – | 232 |
|
|
2015
Q2 | $3.99M | Buy |
39,260
+16,750
| +74% | +$1.7M | 1.65% | 5 |
|
|
2015
Q1 | $2.51M | Buy |
22,510
+5,527
| +33% | +$616K | 1.01% | 18 |
|
|
2014
Q4 | $1.95M | Buy |
+16,983
| New | +$1.95M | 0.92% | 28 |
|
|
2014
Q3 | – | Sell |
-15,328
| Closed | -$1.59M | – | 277 |
|
|
2014
Q2 | $1.59M | Buy |
15,328
+1,617
| +12% | +$168K | 0.58% | 57 |
|
|
2014
Q1 | $1.36M | Buy |
13,711
+9,835
| +254% | +$974K | 0.75% | 39 |
|
|
2013
Q4 | $401K | Buy |
+3,876
| New | +$401K | 0.24% | 118 |
|