Gratry & Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.46M | Sell |
10,678
-3,495
| -25% | -$478K | 2.02% | 26 |
|
|
2017
Q4 | $2.07M | Sell |
14,173
-1,155
| -8% | -$169K | 2.5% | 16 |
|
|
2017
Q3 | $2.19M | Sell |
15,328
-692
| -4% | -$98.6K | 2.67% | 10 |
|
|
2017
Q2 | $2.33M | Sell |
16,020
-505
| -3% | -$73.4K | 2.86% | 10 |
|
|
2017
Q1 | $2.25M | Sell |
16,525
-6,940
| -30% | -$946K | 2.76% | 13 |
|
|
2016
Q4 | $3.1M | Sell |
23,465
-8,768
| -27% | -$1.16M | 2.73% | 17 |
|
|
2016
Q3 | $4.05M | Sell |
32,233
-2,559
| -7% | -$322K | 3.16% | 9 |
|
|
2016
Q2 | $4.55M | Buy |
34,792
+1,592
| +5% | +$208K | 3.58% | 6 |
|
|
2016
Q1 | $3.96M | Buy |
+33,200
| New | +$3.96M | 2.83% | 20 |
|
|
2015
Q2 | – | Sell |
-58,765
| Closed | -$6.55M | – | 56 |
|
|
2015
Q1 | $6.55M | Sell |
58,765
-27,376
| -32% | -$3.05M | 3.54% | 7 |
|
|
2014
Q4 | $8.92M | Buy |
86,141
+22,064
| +34% | +$2.28M | 2.92% | 7 |
|
|
2014
Q3 | $6.72M | Sell |
64,077
-13,025
| -17% | -$1.37M | 3.52% | 7 |
|
|
2014
Q2 | $8M | Sell |
77,102
-7,019
| -8% | -$728K | 3.15% | 10 |
|
|
2014
Q1 | $8.33M | Sell |
84,121
-2,020
| -2% | -$200K | 3% | 12 |
|
|
2013
Q4 | $8.92M | Sell |
86,141
-610
| -0.7% | -$63.2K | 2.92% | 7 |
|
|
2013
Q3 | $8.12M | Buy |
86,751
+696
| +0.8% | +$65.1K | 2.86% | 9 |
|
|
2013
Q2 | $7.7M | Buy |
+86,055
| New | +$7.7M | 2.99% | 6 |
|