Kore Private Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,911
| Closed | -$332K | – | 331 |
|
|
2021
Q3 | $332K | Buy |
1,911
+11
| +0.6% | +$1.91K | 0.03% | 308 |
|
|
2021
Q2 | $302K | Buy |
1,900
+317
| +20% | +$50.4K | 0.03% | 315 |
|
|
2021
Q1 | $250K | Buy |
1,583
+230
| +17% | +$36.3K | 0.03% | 306 |
|
|
2020
Q4 | $208K | Buy |
+1,353
| New | +$208K | 0.03% | 306 |
|
|
2020
Q3 | – | Sell |
-890
| Closed | -$112K | – | 394 |
|
|
2020
Q2 | $112K | Sell |
890
-294
| -25% | -$37K | 0.02% | 319 |
|
|
2020
Q1 | $132K | Buy |
1,184
+94
| +9% | +$10.5K | 0.03% | 266 |
|
|
2019
Q4 | $170K | Buy |
+1,090
| New | +$170K | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-1,886
| Closed | -$278K | – | 230 |
|
|
2019
Q2 | $278K | Buy |
1,886
+41
| +2% | +$6.04K | 0.06% | 178 |
|
|
2019
Q1 | $260K | Sell |
1,845
-1,458
| -44% | -$205K | 0.06% | 170 |
|
|
2018
Q4 | $429K | Buy |
+3,303
| New | +$429K | 0.12% | 133 |
|