Mosaic Family Wealth’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 |
-1,594
| Closed | -$257K | – | 159 |
|
|
2019
Q3 | $257K | Buy |
1,594
+94
| +6% | +$15.2K | 0.11% | 135 |
|
|
2019
Q2 | $221K | Buy |
1,500
+275
| +22% | +$40.5K | 0.09% | 155 |
|
|
2019
Q1 | $172K | Hold |
1,225
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $158K | Buy |
1,225
+10
| +0.8% | +$1.29K | 0.07% | 170 |
|
|
2018
Q3 | $155K | Buy |
1,215
+333
| +38% | +$42.5K | 0.06% | 173 |
|
|
2018
Q2 | $112K | Buy |
882
+21
| +2% | +$2.67K | 0.04% | 212 |
|
|
2018
Q1 | $118K | Buy |
861
+99
| +13% | +$13.6K | 0.04% | 206 |
|
|
2017
Q4 | $111K | Sell |
762
-1,018
| -57% | -$148K | 0.04% | 220 |
|
|
2017
Q3 | $254K | Buy |
1,780
+226
| +15% | +$32.2K | 0.1% | 152 |
|
|
2017
Q2 | $226K | Buy |
1,554
+71
| +5% | +$10.3K | 0.09% | 162 |
|
|
2017
Q1 | $202K | Buy |
1,483
+39
| +3% | +$5.31K | 0.09% | 171 |
|
|
2016
Q4 | $191K | Hold |
1,444
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $181K | Buy |
1,444
+99
| +7% | +$12.4K | 0.08% | 174 |
|
|
2016
Q2 | $176K | Buy |
1,345
+21
| +2% | +$2.75K | 0.09% | 172 |
|
|
2016
Q1 | $157K | Sell |
1,324
-112
| -8% | -$13.3K | 0.08% | 174 |
|
|
2015
Q4 | $176K | Buy |
+1,436
| New | +$176K | 0.08% | 152 |
|