R.M. Sincerbeaux Capital Management’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 |
-2,400
| Closed | -$328K | – | 55 |
|
|
2018
Q1 | $328K | Hold |
2,400
| – | – | 0.31% | 44 |
|
|
2017
Q4 | $351K | Hold |
2,400
| – | – | 0.32% | 42 |
|
|
2017
Q3 | $342K | Hold |
2,400
| – | – | 0.33% | 44 |
|
|
2017
Q2 | $349K | Hold |
2,400
| – | – | 0.31% | 46 |
|
|
2017
Q1 | $327K | Hold |
2,400
| – | – | 0.3% | 47 |
|
|
2016
Q4 | $317K | Hold |
2,400
| – | – | 0.3% | 49 |
|
|
2016
Q3 | $302K | Hold |
2,400
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $313K | Hold |
2,400
| – | – | 0.32% | 48 |
|
|
2016
Q1 | $286K | Hold |
2,400
| – | – | 0.3% | 50 |
|
|
2015
Q4 | $280K | Hold |
2,400
| – | – | 0.3% | 47 |
|
|
2015
Q3 | $248K | Hold |
2,400
| – | – | 0.26% | 49 |
|
|
2015
Q2 | $244K | Hold |
2,400
| – | – | 0.24% | 48 |
|
|
2015
Q1 | $268K | Hold |
2,400
| – | – | 0.24% | 48 |
|
|
2014
Q4 | $276K | Hold |
2,400
| – | – | 0.25% | 49 |
|
|
2014
Q3 | $252K | Hold |
2,400
| – | – | 0.23% | 54 |
|
|
2014
Q2 | $249K | Hold |
2,400
| – | – | 0.23% | 55 |
|
|
2014
Q1 | $238K | Hold |
2,400
| – | – | 0.23% | 55 |
|
|
2013
Q4 | $248K | Buy |
+2,400
| New | +$248K | 0.24% | 55 |
|