Quantum Capital Management (California)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,549
| Closed | -$212K | – | 208 |
|
|
2018
Q1 | $212K | Sell |
1,549
-1
| -0.1% | -$137 | 0.05% | 179 |
|
|
2017
Q4 | $227K | Sell |
1,550
-39
| -2% | -$5.71K | 0.05% | 177 |
|
|
2017
Q3 | $227K | Sell |
1,589
-72
| -4% | -$10.3K | 0.05% | 182 |
|
|
2017
Q2 | $241K | Hold |
1,661
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $226K | Sell |
1,661
-52
| -3% | -$7.08K | 0.06% | 139 |
|
|
2016
Q4 | $226K | Sell |
1,713
-104
| -6% | -$13.7K | 0.06% | 140 |
|
|
2016
Q3 | $228K | Hold |
1,817
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $238K | Sell |
1,817
-12
| -0.7% | -$1.57K | 0.03% | 136 |
|
|
2016
Q1 | $218K | Sell |
1,829
-174
| -9% | -$20.7K | 0.03% | 140 |
|
|
2015
Q4 | $234K | Buy |
+2,003
| New | +$234K | 0.03% | 142 |
|
|
2015
Q2 | – | Sell |
-1,829
| Closed | -$204K | – | 164 |
|
|
2015
Q1 | $204K | Sell |
1,829
-292
| -14% | -$32.6K | 0.04% | 162 |
|
|
2014
Q4 | $244K | Sell |
2,121
-8
| -0.4% | -$920 | 0.06% | 152 |
|
|
2014
Q3 | $223K | Hold |
2,129
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $221K | Buy |
2,129
+56
| +3% | +$5.81K | 0.04% | 174 |
|
|
2014
Q1 | $205K | Buy |
+2,073
| New | +$205K | 0.03% | 166 |
|
|
2013
Q4 | – | Sell |
-2,180
| Closed | -$204K | – | 220 |
|
|
2013
Q3 | $204K | Buy |
+2,180
| New | +$204K | 0.04% | 163 |
|