Holistic Financial Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,695
| Closed | -$268K | – | 128 |
|
|
2021
Q1 | $268K | Sell |
1,695
-164
| -9% | -$25.9K | 0.18% | 88 |
|
|
2020
Q4 | $286K | Buy |
1,859
+8
| +0.4% | +$1.23K | 0.2% | 75 |
|
|
2020
Q3 | $215K | Buy |
+1,851
| New | +$215K | 0.17% | 79 |
|
|
2020
Q1 | – | Sell |
-1,468
| Closed | -$229K | – | 97 |
|
|
2019
Q4 | $229K | Buy |
1,468
+41
| +3% | +$6.4K | 0.14% | 95 |
|
|
2019
Q3 | $232K | Buy |
+1,427
| New | +$232K | 0.21% | 68 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$34K | – | 86 |
|
|
2018
Q1 | $34K | Sell |
248
-102
| -29% | -$14K | 0.03% | 235 |
|
|
2017
Q4 | $51K | Buy |
+350
| New | +$51K | 0.04% | 197 |
|