Piedmont Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,657
| Closed | -$967K | – | 108 |
|
|
2020
Q1 | $967K | Buy |
8,657
+123
| +1% | +$13.7K | 0.04% | 309 |
|
|
2019
Q4 | $1.33M | Buy |
8,534
+1,436
| +20% | +$223K | 0.05% | 271 |
|
|
2019
Q3 | $1.15M | Buy |
7,098
+329
| +5% | +$53.1K | 0.04% | 286 |
|
|
2019
Q2 | $997K | Sell |
6,769
-649
| -9% | -$95.6K | 0.04% | 328 |
|
|
2019
Q1 | $1.04M | Buy |
7,418
+569
| +8% | +$79.7K | 0.04% | 294 |
|
|
2018
Q4 | $885K | Buy |
6,849
+2,034
| +42% | +$263K | 0.04% | 289 |
|
|
2018
Q3 | $643K | Sell |
4,815
-15,351
| -76% | -$2.05M | 0.03% | 422 |
|
|
2018
Q2 | $2.56M | Sell |
20,166
-49,828
| -71% | -$6.33M | 0.12% | 174 |
|
|
2018
Q1 | $9.57M | Sell |
69,994
-30,044
| -30% | -$4.11M | 0.26% | 103 |
|
|
2017
Q4 | $14.6M | Sell |
100,038
-334
| -0.3% | -$48.8K | 0.29% | 90 |
|
|
2017
Q3 | $14.3M | Buy |
100,372
+919
| +0.9% | +$131K | 0.3% | 87 |
|
|
2017
Q2 | $14.5M | Sell |
99,453
-31,587
| -24% | -$4.59M | 0.32% | 82 |
|
|
2017
Q1 | $17.9M | Buy |
131,040
+1,435
| +1% | +$196K | 0.37% | 74 |
|
|
2016
Q4 | $17.1M | Buy |
129,605
+34,410
| +36% | +$4.55M | 0.35% | 79 |
|
|
2016
Q3 | $12M | Sell |
95,195
-9,838
| -9% | -$1.24M | 0.26% | 103 |
|
|
2016
Q2 | $13.7M | Buy |
105,033
+781
| +0.7% | +$102K | 0.28% | 92 |
|
|
2016
Q1 | $12.4M | Buy |
104,252
+32,137
| +45% | +$3.83M | 0.26% | 102 |
|
|
2015
Q4 | $8.43M | Sell |
72,115
-194
| -0.3% | -$22.7K | 0.18% | 137 |
|
|
2015
Q3 | $7.48M | Buy |
72,309
+572
| +0.8% | +$59.1K | 0.17% | 142 |
|
|
2015
Q2 | $7.29M | Buy |
71,737
+71,192
| +13,063% | +$7.24M | 0.15% | 160 |
|
|
2015
Q1 | $60.8K | Hold |
545
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $62.6K | Buy |
+545
| New | +$62.6K | ﹤0.01% | 178 |
|