Hawkins Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.65M | Sell |
25,000
-39,000
| -61% | -$5.7M | 6.6% | 4 |
|
|
2017
Q3 | $9.12M | Hold |
64,000
| – | – | 3.78% | 10 |
|
|
2017
Q2 | $9.3M | Hold |
64,000
| – | – | 3.22% | 12 |
|
|
2017
Q1 | $8.72M | Hold |
64,000
| – | – | 2.79% | 15 |
|
|
2016
Q4 | $8.46M | Buy |
64,000
+4,000
| +7% | +$528K | 2.7% | 16 |
|
|
2016
Q3 | $7.54M | Hold |
60,000
| – | – | 2.42% | 18 |
|
|
2016
Q2 | $7.84M | Buy |
60,000
+20,000
| +50% | +$2.61M | 2.62% | 18 |
|
|
2016
Q1 | $4.77M | Buy |
+40,000
| New | +$4.77M | 1.82% | 22 |
|