Primecap Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,133
| Closed | -$5.5M | – | 293 |
|
|
2018
Q3 | $5.5M | Sell |
41,133
-14,946
| -27% | -$2M | ﹤0.01% | 257 |
|
|
2018
Q2 | $7.12M | Hold |
56,079
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $7.67M | Hold |
56,079
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $8.2M | Hold |
56,079
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $7.99M | Sell |
56,079
-3,309
| -6% | -$472K | 0.01% | 233 |
|
|
2017
Q2 | $8.63M | Sell |
59,388
-200
| -0.3% | -$29.1K | 0.01% | 235 |
|
|
2017
Q1 | $8.12M | Sell |
59,588
-823
| -1% | -$112K | 0.01% | 238 |
|
|
2016
Q4 | $7.98M | Hold |
60,411
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $7.59M | Sell |
60,411
-71,442
| -54% | -$8.98M | 0.01% | 232 |
|
|
2016
Q2 | $17.2M | Hold |
131,853
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $15.7M | Buy |
+131,853
| New | +$15.7M | 0.02% | 209 |
|