James Investment Research’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14
| Closed | -$2K | – | 474 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-950
| Closed | -$130K | – | 802 |
|
|
2018
Q1 | $130K | Sell |
950
-3,250
| -77% | -$445K | ﹤0.01% | 592 |
|
|
2017
Q4 | $614K | Sell |
4,200
-7,440
| -64% | -$1.09M | 0.02% | 505 |
|
|
2017
Q3 | $1.66M | Buy |
11,640
+6,240
| +116% | +$889K | 0.06% | 374 |
|
|
2017
Q2 | $785K | Sell |
5,400
-665
| -11% | -$96.7K | 0.02% | 432 |
|
|
2017
Q1 | $826K | Sell |
6,065
-87,090
| -93% | -$11.9M | 0.02% | 315 |
|
|
2016
Q4 | $12.3M | Sell |
93,155
-102,977
| -53% | -$13.6M | 0.32% | 111 |
|
|
2016
Q3 | $24.6M | Sell |
196,132
-31,939
| -14% | -$4.01M | 0.65% | 50 |
|
|
2016
Q2 | $29.8M | Sell |
228,071
-19,137
| -8% | -$2.5M | 0.75% | 43 |
|
|
2016
Q1 | $29.5M | Buy |
247,208
+25,974
| +12% | +$3.09M | 0.72% | 45 |
|
|
2015
Q4 | $25.9M | Buy |
221,234
+815
| +0.4% | +$95.2K | 0.64% | 46 |
|
|
2015
Q3 | $22.8M | Buy |
220,419
+98,726
| +81% | +$10.2M | 0.61% | 53 |
|
|
2015
Q2 | $12.4M | Sell |
121,693
-1,360
| -1% | -$138K | 0.29% | 102 |
|
|
2015
Q1 | $13.7M | Buy |
123,053
+44,093
| +56% | +$4.92M | 0.32% | 95 |
|
|
2014
Q4 | $9.07M | Buy |
78,960
+75,960
| +2,532% | +$8.73M | 0.25% | 113 |
|
|
2014
Q3 | $315K | Buy |
+3,000
| New | +$315K | 0.01% | 293 |
|
|
2013
Q4 | – | Sell |
-196
| Closed | -$18K | – | 535 |
|
|
2013
Q3 | $18K | Hold |
196
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $18K | Buy |
+196
| New | +$18K | ﹤0.01% | 425 |
|