Hilton 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
Q4 | – | Sell |
-645
| Closed | -$104K | – | 143 |
|
|
2019
Q3 | $104K | Sell |
645
-449
| -41% | -$72.4K | 0.01% | 155 |
|
|
2019
Q2 | $161K | Hold |
1,094
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $153K | Sell |
1,094
-81
| -7% | -$11.3K | 0.02% | 131 |
|
|
2018
Q4 | $152K | Buy |
1,175
+67
| +6% | +$8.67K | 0.03% | 126 |
|
|
2018
Q3 | $148K | Buy |
1,108
+180
| +19% | +$24K | 0.02% | 133 |
|
|
2018
Q2 | $118K | Buy |
+928
| New | +$118K | 0.02% | 158 |
|
|
2017
Q2 | – | Sell |
-5,679
| Closed | -$774K | – | 124 |
|
|
2017
Q1 | $774K | Buy |
+5,679
| New | +$774K | 0.15% | 55 |
|