Livforsakringsbolaget Skandia’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,997
| Closed | -$2.67M | – | 653 |
|
|
2018
Q3 | $2.67M | Sell |
19,997
-7,200
| -26% | -$962K | 0.32% | 87 |
|
|
2018
Q2 | $3.46M | Buy |
27,197
+1,200
| +5% | +$152K | 0.31% | 87 |
|
|
2018
Q1 | $3.56M | Hold |
25,997
| – | – | 0.34% | 80 |
|
|
2017
Q4 | $3.8M | Sell |
25,997
-3,100
| -11% | -$453K | 0.36% | 76 |
|
|
2017
Q3 | $4.15M | Hold |
29,097
| – | – | 0.37% | 67 |
|
|
2017
Q2 | $4.23M | Hold |
29,097
| – | – | 0.39% | 64 |
|
|
2017
Q1 | $3.97M | Sell |
29,097
-19,000
| -40% | -$2.59M | 0.37% | 68 |
|
|
2016
Q4 | $6.35K | Buy |
48,097
+15,959
| +50% | +$2.11K | 0.32% | 59 |
|
|
2016
Q3 | $4.06M | Sell |
32,138
-31,659
| -50% | -$4M | 0.2% | 128 |
|
|
2016
Q2 | $8.34M | Buy |
63,797
+5,900
| +10% | +$771K | 0.37% | 56 |
|
|
2016
Q1 | $6.9M | Buy |
57,897
+18,502
| +47% | +$2.2M | 0.32% | 67 |
|
|
2015
Q4 | $4.6M | Buy |
39,395
+2,200
| +6% | +$257K | 0.22% | 106 |
|
|
2015
Q3 | $3.85M | Hold |
37,195
| – | – | 0.2% | 104 |
|
|
2015
Q2 | $3.78M | Hold |
37,195
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $4.15M | Sell |
37,195
-7,400
| -17% | -$825K | 0.2% | 107 |
|
|
2014
Q4 | $5.12M | Sell |
44,595
-10,200
| -19% | -$1.17M | 0.24% | 93 |
|
|
2014
Q3 | $5.75M | Hold |
54,795
| – | – | 0.22% | 105 |
|
|
2014
Q2 | $5.68M | Hold |
54,795
| – | – | 0.2% | 118 |
|
|
2014
Q1 | $5.43M | Buy |
54,795
+48,895
| +829% | +$4.84M | 0.2% | 116 |
|
|
2013
Q4 | $611K | Hold |
5,900
| – | – | 0.4% | 91 |
|
|
2013
Q3 | $552K | Buy |
+5,900
| New | +$552K | 0.38% | 92 |
|