Guardian Life Insurance’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$208K | – | 76 |
|
|
2019
Q4 | $208K | Sell |
1,334
-24
| -2% | -$3.74K | 0.05% | 94 |
|
|
2019
Q3 | $219K | Buy |
1,358
+32
| +2% | +$5.16K | 0.03% | 97 |
|
|
2019
Q2 | $195K | Buy |
1,326
+14
| +1% | +$2.06K | 0.03% | 105 |
|
|
2019
Q1 | $184K | Hold |
1,312
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $169K | Buy |
1,312
+5
| +0.4% | +$644 | 0.03% | 103 |
|
|
2018
Q3 | $175K | Buy |
1,307
+19
| +1% | +$2.54K | 0.03% | 107 |
|
|
2018
Q2 | $164K | Buy |
1,288
+220
| +21% | +$28K | 0.03% | 106 |
|
|
2018
Q1 | $146K | Sell |
1,068
-439
| -29% | -$60K | 0.03% | 95 |
|
|
2017
Q4 | $220K | Buy |
1,507
+451
| +43% | +$65.8K | 0.05% | 96 |
|
|
2017
Q3 | $151K | Hold |
1,056
| – | – | 0.02% | 98 |
|
|
2017
Q2 | $154K | Sell |
1,056
-739
| -41% | -$108K | 0.02% | 85 |
|
|
2017
Q1 | $245K | Buy |
1,795
+12
| +0.7% | +$1.64K | 0.04% | 95 |
|
|
2016
Q4 | $236K | Buy |
1,783
+55
| +3% | +$7.28K | 0.03% | 104 |
|
|
2016
Q3 | $217K | Hold |
1,728
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $226K | Buy |
1,728
+23
| +1% | +$3.01K | 0.02% | 150 |
|
|
2016
Q1 | $203K | Buy |
1,705
+167
| +11% | +$19.9K | 0.02% | 158 |
|
|
2015
Q4 | $180K | Sell |
1,538
-356
| -19% | -$41.7K | 0.02% | 189 |
|
|
2015
Q3 | $196K | Buy |
1,894
+462
| +32% | +$47.8K | 0.02% | 198 |
|
|
2015
Q2 | $146K | Hold |
1,432
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $160K | Sell |
1,432
-459
| -24% | -$51.3K | 0.02% | 203 |
|
|
2014
Q4 | $217K | Sell |
1,891
-24
| -1% | -$2.75K | 0.02% | 194 |
|
|
2014
Q3 | $201K | Hold |
1,915
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $199K | Hold |
1,915
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $190K | Sell |
1,915
-5
| -0.3% | -$496 | 0.02% | 204 |
|
|
2013
Q4 | $199K | Sell |
1,920
-2,157
| -53% | -$224K | 0.02% | 199 |
|
|
2013
Q3 | $381K | Hold |
4,077
| – | – | 0.03% | 198 |
|
|
2013
Q2 | $365K | Buy |
+4,077
| New | +$365K | 0.03% | 195 |
|