Glen Harbor Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Sell |
17,312
-2,144
| -11% | -$346K | 0.06% | 274 |
|
|
2019
Q2 | $2.87M | Buy |
19,456
+7,824
| +67% | +$1.15M | 0.06% | 270 |
|
|
2019
Q1 | $1.63M | Buy |
11,632
+2,592
| +29% | +$363K | 0.04% | 353 |
|
|
2018
Q4 | $1.17M | Buy |
9,040
+688
| +8% | +$88.9K | 0.03% | 398 |
|
|
2018
Q3 | $1.12M | Buy |
8,352
+1,344
| +19% | +$180K | 0.02% | 445 |
|
|
2018
Q2 | $890K | Buy |
7,008
+1,776
| +34% | +$226K | 0.02% | 467 |
|
|
2018
Q1 | $716K | Sell |
5,232
-256
| -5% | -$35K | 0.02% | 511 |
|
|
2017
Q4 | $802K | Buy |
5,488
+528
| +11% | +$77.2K | 0.02% | 496 |
|
|
2017
Q3 | $707K | Sell |
4,960
-208
| -4% | -$29.6K | 0.02% | 490 |
|
|
2017
Q2 | $751K | Buy |
5,168
+528
| +11% | +$76.7K | 0.02% | 479 |
|
|
2017
Q1 | $632K | Sell |
4,640
-2,608
| -36% | -$355K | 0.02% | 495 |
|
|
2016
Q4 | $958K | Buy |
+7,248
| New | +$958K | 0.03% | 379 |
|