Mercer Capital Advisers’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 |
-61
| Closed | -$10K | – | 195 |
|
|
2019
Q3 | $10K | Buy |
61
+1
| +2% | +$164 | 0.01% | 195 |
|
|
2019
Q2 | $9K | Hold |
60
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $9K | Sell |
60
-22
| -27% | -$3.3K | 0.01% | 206 |
|
|
2018
Q4 | $11K | Hold |
82
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $11K | Hold |
82
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $10K | Hold |
82
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $11K | Buy |
82
+22
| +37% | +$2.95K | 0.01% | 209 |
|
|
2017
Q4 | $9K | Hold |
60
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $9K | Sell |
60
-180
| -75% | -$27K | 0.01% | 222 |
|
|
2017
Q2 | $35K | Hold |
240
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $33K | Hold |
240
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $32K | Hold |
240
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $32K | Sell |
240
-14
| -6% | -$1.87K | 0.03% | 192 |
|
|
2016
Q2 | $33K | Hold |
254
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $30K | Buy |
254
+180
| +243% | +$21.3K | 0.03% | 183 |
|
|
2015
Q4 | $9K | Buy |
+74
| New | +$9K | 0.01% | 245 |
|