Port Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,529
| Closed | -$456K | – | 130 |
|
2018
Q4 | $456K | Sell |
3,529
-41
| -1% | -$5.3K | 0.07% | 90 |
|
2018
Q3 | $477K | Sell |
3,570
-454
| -11% | -$60.7K | 0.06% | 110 |
|
2018
Q2 | $511K | Buy |
4,024
+152
| +4% | +$19.3K | 0.07% | 101 |
|
2018
Q1 | $530K | Sell |
3,872
-595
| -13% | -$81.4K | 0.07% | 105 |
|
2017
Q4 | $653K | Buy |
+4,467
| New | +$653K | 0.09% | 105 |
|