Rand Wealth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $901K | Buy |
6,745
+6
| +0.1% | +$801 | 0.1% | 159 |
|
|
2018
Q2 | $856K | Sell |
6,739
-30
| -0.4% | -$3.81K | 0.1% | 159 |
|
|
2018
Q1 | $926K | Buy |
6,769
+278
| +4% | +$38K | 0.1% | 147 |
|
|
2017
Q4 | $949K | Buy |
6,491
+36
| +0.6% | +$5.26K | 0.1% | 147 |
|
|
2017
Q3 | $920K | Hold |
6,455
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $938K | Buy |
6,455
+695
| +12% | +$101K | 0.13% | 138 |
|
|
2017
Q1 | $785K | Hold |
5,760
| – | – | 0.09% | 158 |
|
|
2016
Q4 | $761K | Hold |
5,760
| – | – | 0.1% | 155 |
|
|
2016
Q3 | $724K | Hold |
5,760
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $753K | Sell |
5,760
-510
| -8% | -$66.7K | 0.1% | 154 |
|
|
2016
Q1 | $747K | Hold |
6,270
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $733K | Buy |
+6,270
| New | +$733K | 0.1% | 150 |
|