M.D. Sass LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$1.03M | – | 50 |
|
|
2019
Q3 | $1.03M | Sell |
6,400
-1,400
| -18% | -$226K | 0.24% | 44 |
|
|
2019
Q2 | $1.15M | Sell |
7,800
-600
| -7% | -$88.4K | 0.27% | 47 |
|
|
2019
Q1 | $1.18M | Sell |
8,400
-8,400
| -50% | -$1.18M | 0.19% | 48 |
|
|
2018
Q4 | $2.17M | Buy |
16,800
+200
| +1% | +$25.8K | 0.37% | 32 |
|
|
2018
Q3 | $2.22M | Sell |
16,600
-126,652
| -88% | -$16.9M | 0.29% | 32 |
|
|
2018
Q2 | $18.2M | Sell |
143,252
-18,176
| -11% | -$2.31M | 2.29% | 23 |
|
|
2018
Q1 | $22.1M | Buy |
161,428
+5,730
| +4% | +$784K | 2.57% | 22 |
|
|
2017
Q4 | $22.7M | Buy |
155,698
+7,159
| +5% | +$1.05M | 2.03% | 26 |
|
|
2017
Q3 | $21.2M | Sell |
148,539
-178,540
| -55% | -$25.4M | 1.77% | 24 |
|
|
2017
Q2 | $47.5M | Sell |
327,079
-49,109
| -13% | -$7.14M | 3.11% | 15 |
|
|
2017
Q1 | $51.3M | Sell |
376,188
-21,780
| -5% | -$2.97M | 2.67% | 20 |
|
|
2016
Q4 | $52.6M | Sell |
397,968
-1,460
| -0.4% | -$193K | 2.96% | 20 |
|
|
2016
Q3 | $50.2M | Sell |
399,428
-217,175
| -35% | -$27.3M | 2.83% | 18 |
|
|
2016
Q2 | $80.6M | Buy |
616,603
+85,250
| +16% | +$11.1M | 3.94% | 7 |
|
|
2016
Q1 | $63.3M | Buy |
+531,353
| New | +$63.3M | 3.39% | 16 |
|