Oakbrook Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,888
| Closed | -$2.27M | – | 646 |
|
|
2018
Q2 | $2.27M | Buy |
17,888
+14,888
| +496% | +$1.89M | 0.14% | 112 |
|
|
2018
Q1 | $410K | Buy |
3,000
+375
| +14% | +$51.3K | 0.03% | 407 |
|
|
2017
Q4 | $384K | Sell |
2,625
-28,275
| -92% | -$4.14M | 0.02% | 403 |
|
|
2017
Q3 | $4.41M | Buy |
+30,900
| New | +$4.41M | 0.28% | 61 |
|
|
2017
Q1 | – | Sell |
-43,559
| Closed | -$5.76M | – | 535 |
|
|
2016
Q4 | $5.76M | Buy |
43,559
+15,242
| +54% | +$2.01M | 0.38% | 58 |
|
|
2016
Q3 | $3.56M | Sell |
28,317
-31,425
| -53% | -$3.95M | 0.22% | 86 |
|
|
2016
Q2 | $7.81M | Buy |
59,742
+12,525
| +27% | +$1.64M | 0.43% | 54 |
|
|
2016
Q1 | $5.63M | Buy |
47,217
+28,192
| +148% | +$3.36M | 0.36% | 65 |
|
|
2015
Q4 | $2.22M | Sell |
19,025
-1,450
| -7% | -$169K | 0.14% | 131 |
|
|
2015
Q3 | $2.12M | Sell |
20,475
-20,975
| -51% | -$2.17M | 0.14% | 143 |
|
|
2015
Q2 | $4.22M | Sell |
41,450
-7,625
| -16% | -$775K | 0.26% | 79 |
|
|
2015
Q1 | $5.47M | Buy |
49,075
+24,425
| +99% | +$2.72M | 0.3% | 80 |
|
|
2014
Q4 | $2.83M | Sell |
24,650
-1,900
| -7% | -$218K | 0.15% | 136 |
|
|
2014
Q3 | $2.78M | Buy |
+26,550
| New | +$2.78M | 0.15% | 143 |
|
|
2014
Q2 | – | Sell |
-102,900
| Closed | -$10.2M | – | 608 |
|
|
2014
Q1 | $10.2M | Buy |
+102,900
| New | +$10.2M | 0.32% | 73 |
|
|
2013
Q4 | – | Sell |
-139,172
| Closed | -$13M | – | 602 |
|
|
2013
Q3 | $13M | Buy |
139,172
+10,200
| +8% | +$954K | 0.38% | 69 |
|
|
2013
Q2 | $11.5M | Buy |
+128,972
| New | +$11.5M | 0.33% | 76 |
|