Paragon Capital Management (Colorado)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-542
| Closed | -$105K | – | 229 |
|
|
2021
Q4 | $105K | Buy |
+542
| New | +$105K | 0.02% | 274 |
|
|
2021
Q2 | – | Sell |
-1,377
| Closed | -$218K | – | 134 |
|
|
2021
Q1 | $218K | Hold |
1,377
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $212K | Buy |
+1,377
| New | +$212K | 0.12% | 89 |
|
|
2020
Q3 | – | Sell |
-2,064
| Closed | -$261K | – | 104 |
|
|
2020
Q2 | $261K | Buy |
+2,064
| New | +$261K | 0.11% | 69 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$354K | – | 220 |
|
|
2017
Q4 | $354K | Buy |
+2,420
| New | +$354K | 0.14% | 68 |
|