Partnervest Advisory Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,860
| Closed | -$416K | – | 185 |
|
|
2017
Q2 | $416K | Buy |
2,860
+178
| +7% | +$25.9K | 0.19% | 114 |
|
|
2017
Q1 | $365K | Sell |
2,682
-3
| -0.1% | -$408 | 0.16% | 126 |
|
|
2016
Q4 | $355K | Sell |
2,685
-93
| -3% | -$12.3K | 0.16% | 125 |
|
|
2016
Q3 | $349K | Sell |
2,778
-65
| -2% | -$8.17K | 0.16% | 131 |
|
|
2016
Q2 | $372K | Buy |
2,843
+64
| +2% | +$8.37K | 0.18% | 113 |
|
|
2016
Q1 | $331K | Buy |
+2,779
| New | +$331K | 0.17% | 122 |
|
|
2014
Q3 | – | Sell |
-93
| Closed | -$10K | – | 241 |
|
|
2014
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $9K | Buy |
93
+7
| +8% | +$677 | ﹤0.01% | 666 |
|
|
2013
Q4 | $9K | Buy |
86
+42
| +95% | +$4.4K | ﹤0.01% | 658 |
|
|
2013
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 827 |
|