Next Financial Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $449K | Buy |
2,325
+612
| +36% | +$118K | 0.03% | 594 |
|
|
2021
Q3 | $298K | Buy |
1,713
+374
| +28% | +$65.1K | 0.02% | 665 |
|
|
2021
Q2 | $213K | Buy |
1,339
+54
| +4% | +$8.59K | 0.02% | 803 |
|
|
2021
Q1 | $203K | Sell |
1,285
-117
| -8% | -$18.5K | 0.02% | 769 |
|
|
2020
Q4 | $216K | Buy |
1,402
+67
| +5% | +$10.3K | 0.02% | 691 |
|
|
2020
Q3 | $155K | Buy |
+1,335
| New | +$155K | 0.02% | 703 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$156K | – | 791 |
|
|
2020
Q1 | $156K | Buy |
1,400
+708
| +102% | +$78.9K | 0.02% | 622 |
|
|
2019
Q4 | $108K | Buy |
692
+106
| +18% | +$16.5K | 0.01% | 909 |
|
|
2019
Q3 | $95K | Sell |
586
-14
| -2% | -$2.27K | 0.01% | 919 |
|
|
2019
Q2 | $88K | Buy |
600
+585
| +3,900% | +$85.8K | 0.01% | 956 |
|
|
2019
Q1 | $2K | Sell |
15
-523
| -97% | -$69.7K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $69K | Buy |
538
+534
| +13,350% | +$68.5K | 0.01% | 695 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1377 |
|
|
2017
Q4 | – | Sell |
-1,274
| Closed | -$190K | – | 418 |
|
|
2017
Q3 | $190K | Sell |
1,274
-213
| -14% | -$31.8K | 0.05% | 330 |
|
|
2017
Q2 | $216K | Sell |
1,487
-100
| -6% | -$14.5K | 0.05% | 331 |
|
|
2017
Q1 | $218K | Sell |
1,587
-695
| -30% | -$95.5K | 0.06% | 294 |
|
|
2016
Q4 | $301K | Hold |
2,282
| – | – | 0.05% | 355 |
|
|
2016
Q3 | $287K | Buy |
2,282
+595
| +35% | +$74.8K | 0.05% | 361 |
|
|
2016
Q2 | $220K | Hold |
1,687
| – | – | 0.07% | 279 |
|
|
2016
Q1 | $201K | Hold |
1,687
| – | – | 0.07% | 285 |
|
|
2015
Q4 | $197K | Buy |
1,687
+69
| +4% | +$8.06K | 0.07% | 281 |
|
|
2015
Q3 | $167K | Buy |
1,618
+150
| +10% | +$15.5K | 0.06% | 315 |
|
|
2015
Q2 | $149K | Buy |
1,468
+948
| +182% | +$96.2K | 0.05% | 368 |
|
|
2015
Q1 | $57K | Hold |
520
| – | – | 0.02% | 626 |
|
|
2014
Q4 | $60K | Sell |
520
-408
| -44% | -$47.1K | 0.02% | 598 |
|
|
2014
Q3 | $97K | Buy |
+928
| New | +$97K | 0.02% | 669 |
|