Grisanti 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
Q1 | – | Sell |
-56,898
| Closed | -$7.35M | – | 64 |
|
|
2018
Q4 | $7.35M | Sell |
56,898
-4,415
| -7% | -$570K | 4.78% | 7 |
|
|
2018
Q3 | $8.19M | Sell |
61,313
-1,038
| -2% | -$139K | 4.03% | 9 |
|
|
2018
Q2 | $7.92M | Sell |
62,351
-9,591
| -13% | -$1.22M | 3.45% | 10 |
|
|
2018
Q1 | $9.84M | Sell |
71,942
-9,987
| -12% | -$1.37M | 4.51% | 4 |
|
|
2017
Q4 | $12M | Sell |
81,929
-4,842
| -6% | -$708K | 4.92% | 5 |
|
|
2017
Q3 | $12.4M | Buy |
86,771
+1,763
| +2% | +$251K | 5.08% | 5 |
|
|
2017
Q2 | $12.4M | Sell |
85,008
-1,515
| -2% | -$220K | 5.32% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
86,523
+7,214
| +9% | +$983K | 4.95% | 7 |
|
|
2016
Q4 | $10.5M | Sell |
79,309
-3,881
| -5% | -$513K | 4.71% | 7 |
|
|
2016
Q3 | $10.5M | Sell |
83,190
-15,425
| -16% | -$1.94M | 5.05% | 7 |
|
|
2016
Q2 | $12.9M | Buy |
+98,615
| New | +$12.9M | 7.12% | 5 |
|