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Phocas Financial Corp’s Chubb CB Stock Holding History

Phocas Financial Corp’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-280
Closed -$61.8K – 209
2022
Q4 		$61.8K Buy
+280
New +$58.3K 0.01% 233
2019
Q1 		– Sell
-15
Closed -$2K – 216
2018
Q4 		$2K Buy
+15
New +$1.94K ﹤0.01% 328
2017
Q1 		– Sell
-37,322
Closed -$4.93M – 230
2016
Q4 		$4.93M Sell
37,322
-2,192
-6% -$279K 0.32% 130
2016
Q3 		$4.96M Buy
39,514
+4,277
+12% +$543K 0.35% 135
2016
Q2 		$4.61M Sell
35,237
-803
-2% -$99K 0.34% 136
2016
Q1 		$4.29M Sell
36,040
-490
-1% -$56.3K 0.33% 147
2015
Q4 		$4.27M Buy
36,530
+66
+0.2% +$7.47K 0.33% 140
2015
Q3 		$3.77M Sell
36,464
-391
-1% -$40.9K 0.32% 151
2015
Q2 		$3.75M Sell
36,855
-754
-2% -$81.2K 0.3% 156
2015
Q1 		$4.19M Sell
37,609
-1,629
-4% -$183K 0.33% 142
2014
Q4 		$4.51M Sell
39,238
-1,331
-3% -$147K 0.39% 119
2014
Q3 		$4.25M Sell
40,569
-127
-0.3% -$13.2K 0.38% 123
2014
Q2 		$4.22M Sell
40,696
-1,628
-4% -$167K 0.37% 127
2014
Q1 		$4.19M Sell
42,324
-884
-2% -$85.7K 0.4% 119
2013
Q4 		$4.47M Sell
43,208
-6,117
-12% -$601K 0.41% 120
2013
Q3 		$4.62M Sell
49,325
-867
-2% -$79.2K 0.44% 105
2013
Q2 		$4.49M Buy
+50,192
New +$4.5M 0.47% 92

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