Highland Private Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,814
| Closed | -$330K | – | 30 |
|
|
2022
Q3 | $330K | Buy |
1,814
+145
| +9% | +$26.4K | 0.05% | 117 |
|
|
2022
Q2 | $328K | Buy |
+1,669
| New | +$328K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$230K | – | 121 |
|
|
2019
Q4 | $230K | Sell |
1,475
-16
| -1% | -$2.5K | 0.06% | 113 |
|
|
2019
Q3 | $241K | Buy |
+1,491
| New | +$241K | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-1,403
| Closed | -$205K | – | 113 |
|
|
2017
Q4 | $205K | Buy |
+1,403
| New | +$205K | 0.08% | 92 |
|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$197K | – | 93 |
|
|
2017
Q2 | $197K | Buy |
+1,360
| New | +$197K | 0.09% | 82 |
|