Mitsubishi UFJ Securities’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 |
-30
| Closed | -$4K | – | 123 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $4K | Sell |
30
-30
| -50% | -$4K | 0.02% | 204 |
|
|
2017
Q3 | $9K | Hold |
60
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $9K | Sell |
60
-270
| -82% | -$40.5K | 0.05% | 170 |
|
|
2017
Q1 | $45K | Sell |
330
-340
| -51% | -$46.4K | 0.24% | 80 |
|
|
2016
Q4 | $89K | Buy |
+670
| New | +$89K | 0.51% | 44 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$4K | – | 237 |
|
|
2016
Q1 | $4K | Hold |
30
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $4K | Hold |
30
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $3K | Sell |
30
-40
| -57% | -$4K | 0.02% | 238 |
|
|
2015
Q1 | $8K | Buy |
+70
| New | +$8K | 0.02% | 207 |
|