Randolph Company’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 |
-135,200
| Closed | -$18.1M | – | 33 |
|
|
2018
Q3 | $18.1M | Hold |
135,200
| – | – | 3.01% | 17 |
|
|
2018
Q2 | $17.2M | Sell |
135,200
-16,830
| -11% | -$2.14M | 3.17% | 16 |
|
|
2018
Q1 | $20.8M | Buy |
152,030
+385
| +0.3% | +$52.7K | 3.78% | 11 |
|
|
2017
Q4 | $22.2M | Buy |
151,645
+482
| +0.3% | +$70.4K | 3.77% | 10 |
|
|
2017
Q3 | $21.5M | Buy |
151,163
+500
| +0.3% | +$71.3K | 3.99% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
150,663
+350
| +0.2% | +$50.9K | 4.16% | 6 |
|
|
2017
Q1 | $20.5M | Sell |
150,313
-65
| -0% | -$8.86K | 3.92% | 9 |
|
|
2016
Q4 | $19.9M | Buy |
150,378
+250
| +0.2% | +$33K | 4.07% | 9 |
|
|
2016
Q3 | $18.9M | Hold |
150,128
| – | – | 4.76% | 9 |
|
|
2016
Q2 | $19.6M | Hold |
150,128
| – | – | 5.05% | 4 |
|
|
2016
Q1 | $17.9M | Buy |
150,128
+109,793
| +272% | +$13.1M | 3.99% | 9 |
|
|
2015
Q4 | $4.71M | Sell |
40,335
-250
| -0.6% | -$29.2K | 1.2% | 25 |
|
|
2015
Q3 | $4.2M | Buy |
+40,585
| New | +$4.2M | 1% | 28 |
|