KOCAA
Knights of Columbus Asset Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,900
| Closed | -$4.23M | – | 335 |
|
|
2020
Q1 | $4.23M | Buy |
37,900
+3,300
| +10% | +$369K | 0.53% | 43 |
|
|
2019
Q4 | $5.39M | Buy |
34,600
+3,650
| +12% | +$568K | 0.48% | 41 |
|
|
2019
Q3 | $5M | Buy |
30,950
+700
| +2% | +$113K | 1.9% | 9 |
|
|
2019
Q2 | $4.46M | Buy |
30,250
+300
| +1% | +$44.2K | 1.76% | 11 |
|
|
2019
Q1 | $4.2M | Sell |
29,950
-50
| -0.2% | -$7K | 1.69% | 11 |
|
|
2018
Q4 | $3.88M | Sell |
30,000
-300
| -1% | -$38.8K | 1.77% | 10 |
|
|
2018
Q3 | $4.05M | Buy |
30,300
+700
| +2% | +$93.5K | 1.63% | 13 |
|
|
2018
Q2 | $3.76M | Buy |
29,600
+950
| +3% | +$121K | 1.82% | 15 |
|
|
2018
Q1 | $3.92M | Buy |
28,650
+15,650
| +120% | +$2.14M | 1.79% | 15 |
|
|
2017
Q4 | $1.9M | Buy |
13,000
+6,047
| +87% | +$884K | 1.23% | 30 |
|
|
2017
Q3 | $991K | Buy |
6,953
+4,353
| +167% | +$620K | 0.67% | 63 |
|
|
2017
Q2 | $378K | Buy |
2,600
+300
| +13% | +$43.6K | 0.26% | 87 |
|
|
2017
Q1 | $313K | Buy |
+2,300
| New | +$313K | 0.22% | 90 |
|