MAA
Matrix Asset Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,401
| Closed | -$6.64M | – | 69 |
|
|
2018
Q4 | $6.64M | Sell |
51,401
-24,782
| -33% | -$3.2M | 1.23% | 37 |
|
|
2018
Q3 | $10.2M | Sell |
76,183
-3,597
| -5% | -$481K | 1.62% | 26 |
|
|
2018
Q2 | $10.1M | Sell |
79,780
-2,354
| -3% | -$299K | 1.67% | 25 |
|
|
2018
Q1 | $11.2M | Sell |
82,134
-994
| -1% | -$136K | 1.85% | 22 |
|
|
2017
Q4 | $12.1M | Sell |
83,128
-3,197
| -4% | -$467K | 1.93% | 22 |
|
|
2017
Q3 | $12.3M | Sell |
86,325
-1,691
| -2% | -$241K | 2.03% | 21 |
|
|
2017
Q2 | $12.8M | Sell |
88,016
-1,665
| -2% | -$242K | 2.19% | 21 |
|
|
2017
Q1 | $12.2M | Buy |
89,681
+6,943
| +8% | +$946K | 2.15% | 20 |
|
|
2016
Q4 | $10.9M | Buy |
82,738
+34,946
| +73% | +$4.62M | 1.85% | 24 |
|
|
2016
Q3 | $6.01M | Buy |
47,792
+2,046
| +4% | +$257K | 1.06% | 38 |
|
|
2016
Q2 | $5.98M | Buy |
45,746
+1,929
| +4% | +$252K | 1.16% | 35 |
|
|
2016
Q1 | $5.22M | Buy |
43,817
+6,033
| +16% | +$719K | 1.03% | 36 |
|
|
2015
Q4 | $4.42M | Sell |
37,784
-17,704
| -32% | -$2.07M | 0.85% | 40 |
|
|
2015
Q3 | $5.74M | Buy |
+55,488
| New | +$5.74M | 0.82% | 35 |
|