Riverhead Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.73M | Sell |
23,100
-2,696
| -10% | -$435K | 0.14% | 194 |
|
|
2019
Q2 | $3.8M | Buy |
25,796
+10,355
| +67% | +$1.53M | 0.14% | 199 |
|
|
2019
Q1 | $2.16M | Buy |
15,441
+2,322
| +18% | +$325K | 0.09% | 290 |
|
|
2018
Q4 | $1.7M | Buy |
13,119
+1,072
| +9% | +$139K | 0.08% | 313 |
|
|
2018
Q3 | $1.61M | Buy |
12,047
+2,430
| +25% | +$325K | 0.06% | 368 |
|
|
2018
Q2 | $1.22M | Buy |
9,617
+1,391
| +17% | +$177K | 0.05% | 411 |
|
|
2018
Q1 | $1.13M | Buy |
8,226
+372
| +5% | +$50.9K | 0.05% | 402 |
|
|
2017
Q4 | $1.15M | Sell |
7,854
-269
| -3% | -$39.3K | 0.05% | 393 |
|
|
2017
Q3 | $1.16M | Sell |
8,123
-165
| -2% | -$23.5K | 0.05% | 364 |
|
|
2017
Q2 | $1.21M | Buy |
8,288
+891
| +12% | +$130K | 0.06% | 345 |
|
|
2017
Q1 | $1.01M | Sell |
7,397
-4,038
| -35% | -$550K | 0.06% | 367 |
|
|
2016
Q4 | $1.51M | Sell |
11,435
-900
| -7% | -$119K | 0.09% | 274 |
|
|
2016
Q3 | $1.55M | Sell |
12,335
-34,360
| -74% | -$4.32M | 0.1% | 256 |
|
|
2016
Q2 | $605K | Buy |
46,695
+12,892
| +38% | +$167K | 0.02% | 562 |
|
|
2016
Q1 | $4.03M | Sell |
33,803
-67,769
| -67% | -$8.08M | 0.06% | 363 |
|
|
2015
Q4 | $11.9M | Sell |
101,572
-19,088
| -16% | -$2.23M | 0.17% | 150 |
|
|
2015
Q3 | $12.5M | Sell |
120,660
-12,683
| -10% | -$1.31M | 0.2% | 160 |
|
|
2015
Q2 | $13.6M | Buy |
133,343
+5,421
| +4% | +$551K | 0.2% | 149 |
|
|
2015
Q1 | $14.3M | Buy |
127,922
+5,476
| +4% | +$611K | 0.22% | 141 |
|
|
2014
Q4 | $14.1M | Buy |
122,446
+12,689
| +12% | +$1.46M | 0.21% | 138 |
|
|
2014
Q3 | $11.5M | Buy |
109,757
+15,118
| +16% | +$1.59M | 0.2% | 150 |
|
|
2014
Q2 | $9.81M | Buy |
94,639
+13,877
| +17% | +$1.44M | 0.18% | 161 |
|
|
2014
Q1 | $8M | Buy |
80,762
+11,884
| +17% | +$1.18M | 0.18% | 164 |
|
|
2013
Q4 | $7.13M | Sell |
68,878
-178,422
| -72% | -$18.5M | 0.19% | 160 |
|
|
2013
Q3 | $23.1M | Sell |
247,300
-11,800
| -5% | -$1.1M | 0.75% | 28 |
|
|
2013
Q2 | $23.2M | Buy |
+259,100
| New | +$23.2M | 0.77% | 27 |
|