Phocas Financial Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280
| Closed | -$61.8K | – | 209 |
|
|
2022
Q4 | $61.8K | Buy |
+280
| New | +$61.8K | 0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 216 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 328 |
|
|
2017
Q1 | – | Sell |
-37,322
| Closed | -$4.93M | – | 230 |
|
|
2016
Q4 | $4.93M | Sell |
37,322
-2,192
| -6% | -$290K | 0.32% | 130 |
|
|
2016
Q3 | $4.97M | Buy |
39,514
+4,277
| +12% | +$537K | 0.35% | 135 |
|
|
2016
Q2 | $4.61M | Sell |
35,237
-803
| -2% | -$105K | 0.34% | 136 |
|
|
2016
Q1 | $4.29M | Sell |
36,040
-490
| -1% | -$58.4K | 0.33% | 147 |
|
|
2015
Q4 | $4.27M | Buy |
36,530
+66
| +0.2% | +$7.71K | 0.33% | 140 |
|
|
2015
Q3 | $3.77M | Sell |
36,464
-391
| -1% | -$40.4K | 0.32% | 151 |
|
|
2015
Q2 | $3.75M | Sell |
36,855
-754
| -2% | -$76.7K | 0.3% | 156 |
|
|
2015
Q1 | $4.19M | Sell |
37,609
-1,629
| -4% | -$182K | 0.33% | 142 |
|
|
2014
Q4 | $4.51M | Sell |
39,238
-1,331
| -3% | -$153K | 0.39% | 119 |
|
|
2014
Q3 | $4.25M | Sell |
40,569
-127
| -0.3% | -$13.3K | 0.38% | 123 |
|
|
2014
Q2 | $4.22M | Sell |
40,696
-1,628
| -4% | -$169K | 0.37% | 127 |
|
|
2014
Q1 | $4.19M | Sell |
42,324
-884
| -2% | -$87.6K | 0.4% | 119 |
|
|
2013
Q4 | $4.47M | Sell |
43,208
-6,117
| -12% | -$633K | 0.41% | 120 |
|
|
2013
Q3 | $4.62M | Sell |
49,325
-867
| -2% | -$81.1K | 0.44% | 105 |
|
|
2013
Q2 | $4.49M | Buy |
+50,192
| New | +$4.49M | 0.47% | 92 |
|