Rowland Carmichael Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.15M | Sell |
7,499
-1,721
| -19% | -$265K | 0.37% | 62 |
|
|
2020
Q3 | $1.07M | Buy |
9,220
+1,649
| +22% | +$192K | 0.42% | 59 |
|
|
2020
Q2 | $959K | Buy |
7,571
+255
| +3% | +$32.3K | 0.41% | 54 |
|
|
2020
Q1 | $817K | Buy |
7,316
+1,006
| +16% | +$112K | 0.42% | 54 |
|
|
2019
Q4 | $982K | Buy |
6,310
+997
| +19% | +$155K | 0.34% | 68 |
|
|
2019
Q3 | $858K | Sell |
5,313
-794
| -13% | -$128K | 0.29% | 88 |
|
|
2019
Q2 | $900K | Sell |
6,107
-135
| -2% | -$19.9K | 0.31% | 80 |
|
|
2019
Q1 | $874K | Sell |
6,242
-82
| -1% | -$11.5K | 0.32% | 81 |
|
|
2018
Q4 | $817K | Sell |
6,324
-659
| -9% | -$85.1K | 0.36% | 61 |
|
|
2018
Q3 | $933K | Sell |
6,983
-177
| -2% | -$23.6K | 0.36% | 67 |
|
|
2018
Q2 | $909K | Buy |
7,160
+407
| +6% | +$51.7K | 0.39% | 64 |
|
|
2018
Q1 | $924K | Buy |
6,753
+1,062
| +19% | +$145K | 0.51% | 63 |
|
|
2017
Q4 | $832K | Buy |
5,691
+18
| +0.3% | +$2.63K | 0.43% | 74 |
|
|
2017
Q3 | $809K | Sell |
5,673
-70
| -1% | -$9.98K | 0.45% | 66 |
|
|
2017
Q2 | $835K | Buy |
5,743
+416
| +8% | +$60.5K | 0.48% | 68 |
|
|
2017
Q1 | $726K | Sell |
5,327
-787
| -13% | -$107K | 0.44% | 75 |
|
|
2016
Q4 | $808K | Buy |
6,114
+89
| +1% | +$11.8K | 0.48% | 73 |
|
|
2016
Q3 | $757K | Buy |
6,025
+454
| +8% | +$57K | 0.48% | 75 |
|
|
2016
Q2 | $728K | Buy |
5,571
+1,816
| +48% | +$237K | 0.46% | 81 |
|
|
2016
Q1 | $447K | Buy |
+3,755
| New | +$447K | 0.41% | 84 |
|