Rockefeller Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.66M | Buy |
31,894
+21,776
| +215% | +$3.18M | 0.07% | 139 |
|
|
2017
Q3 | $1.44M | Buy |
10,118
+5,234
| +107% | +$746K | 0.03% | 174 |
|
|
2017
Q2 | $710K | Hold |
4,884
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $665K | Hold |
4,884
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $645K | Hold |
4,884
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $614K | Hold |
4,884
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $638K | Buy |
4,884
+4,463
| +1,060% | +$583K | 0.01% | 230 |
|
|
2016
Q1 | $50K | Buy |
+421
| New | +$50K | ﹤0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$115K | – | 520 |
|
|
2014
Q4 | $115K | Sell |
1,000
-4,160
| -81% | -$478K | ﹤0.01% | 337 |
|
|
2014
Q3 | $541K | Sell |
5,160
-26
| -0.5% | -$2.73K | 0.01% | 244 |
|
|
2014
Q2 | $538K | Sell |
5,186
-19
| -0.4% | -$1.97K | 0.01% | 258 |
|
|
2014
Q1 | $516K | Buy |
5,205
+1,045
| +25% | +$104K | 0.01% | 254 |
|
|
2013
Q4 | $431K | Hold |
4,160
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $389K | Hold |
4,160
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $372K | Buy |
+4,160
| New | +$372K | 0.01% | 273 |
|