RBC Europe’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $144K | Hold |
730
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $156K | Hold |
730
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $141K | Sell |
730
-2,240
| -75% | -$433K | 0.01% | 249 |
|
|
2021
Q3 | $515K | Buy |
2,970
+50
| +2% | +$8.67K | 0.02% | 195 |
|
|
2021
Q2 | $464K | Hold |
2,920
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $461K | Buy |
2,920
+344
| +13% | +$54.3K | 0.02% | 191 |
|
|
2020
Q4 | $396K | Hold |
2,576
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $299K | Buy |
2,576
+50
| +2% | +$5.81K | 0.02% | 212 |
|
|
2020
Q2 | $320K | Hold |
2,526
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $282K | Sell |
2,526
-90
| -3% | -$10.1K | 0.03% | 177 |
|
|
2019
Q4 | $407K | Hold |
2,616
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $422K | Hold |
2,616
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $385K | Hold |
2,616
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $366K | Hold |
2,616
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $338K | Hold |
2,616
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $350K | Hold |
2,616
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $332K | Hold |
2,616
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $358K | Hold |
2,616
| – | – | 0.04% | 187 |
|
|
2017
Q4 | $382K | Hold |
2,616
| – | – | 0.05% | 181 |
|
|
2017
Q3 | $373K | Buy |
+2,616
| New | +$373K | 0.05% | 179 |
|