Rational Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,368
| Closed | -$1.18M | – | 269 |
|
|
2022
Q4 | $1.18M | Sell |
5,368
-1,676
| -24% | -$370K | 0.1% | 69 |
|
|
2022
Q3 | $1.28M | Buy |
+7,044
| New | +$1.28M | 0.1% | 67 |
|
|
2020
Q4 | – | Sell |
-507
| Closed | -$59K | – | 267 |
|
|
2020
Q3 | $59K | Buy |
+507
| New | +$59K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-297
| Closed | -$46K | – | 217 |
|
|
2019
Q4 | $46K | Sell |
297
-32
| -10% | -$4.96K | 0.02% | 363 |
|
|
2019
Q3 | $53K | Sell |
329
-479
| -59% | -$77.2K | 0.02% | 353 |
|
|
2019
Q2 | $119K | Buy |
808
+785
| +3,413% | +$116K | 0.04% | 271 |
|
|
2019
Q1 | $3K | Sell |
23
-435
| -95% | -$56.7K | ﹤0.01% | 481 |
|
|
2018
Q4 | $59K | Buy |
+458
| New | +$59K | 0.02% | 270 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 523 |
|
|
2018
Q2 | $1K | Sell |
8
-265
| -97% | -$33.1K | ﹤0.01% | 452 |
|
|
2018
Q1 | $37K | Buy |
+273
| New | +$37K | 0.02% | 291 |
|
|
2015
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $11K | Sell |
96
-12,664
| -99% | -$1.45M | ﹤0.01% | 328 |
|
|
2014
Q4 | $1.47M | Buy |
+12,760
| New | +$1.47M | 0.29% | 109 |
|
|
2013
Q4 | $5.57M | Sell |
53,840
-16
| -0% | -$1.66K | 0.48% | 56 |
|
|
2013
Q3 | $5.04M | Hold |
53,856
| – | – | 0.39% | 60 |
|
|
2013
Q2 | $4.82M | Buy |
+53,856
| New | +$4.82M | 0.4% | 65 |
|