Rowlandmiller & Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,069
| Closed | -$6.95M | – | 158 |
|
|
2019
Q3 | $6.95M | Sell |
43,069
-690
| -2% | -$111K | 2.36% | 11 |
|
|
2019
Q2 | $6.46M | Sell |
43,759
-140
| -0.3% | -$20.7K | 2.24% | 12 |
|
|
2019
Q1 | $6.15M | Sell |
43,899
-526
| -1% | -$73.7K | 2.2% | 14 |
|
|
2018
Q4 | $5.74M | Buy |
44,425
+1,522
| +4% | +$197K | 2.33% | 12 |
|
|
2018
Q3 | $5.73M | Sell |
42,903
-1,670
| -4% | -$223K | 2.07% | 15 |
|
|
2018
Q2 | $5.66M | Sell |
44,573
-2,525
| -5% | -$321K | 2.2% | 17 |
|
|
2018
Q1 | $6.47M | Buy |
47,098
+1,599
| +4% | +$220K | 2.57% | 9 |
|
|
2017
Q4 | $6.66M | Buy |
45,499
+187
| +0.4% | +$27.4K | 2.61% | 10 |
|
|
2017
Q3 | $6.45M | Sell |
45,312
-982
| -2% | -$140K | 2.68% | 8 |
|
|
2017
Q2 | $6.73M | Buy |
46,294
+201
| +0.4% | +$29.2K | 2.85% | 7 |
|
|
2017
Q1 | $6.29M | Buy |
46,093
+555
| +1% | +$75.7K | 2.77% | 7 |
|
|
2016
Q4 | $6.02M | Sell |
45,538
-663
| -1% | -$87.6K | 2.72% | 11 |
|
|
2016
Q3 | $5.81M | Sell |
46,201
-130
| -0.3% | -$16.3K | 2.69% | 11 |
|
|
2016
Q2 | $6.06M | Buy |
+46,331
| New | +$6.06M | 2.79% | 11 |
|
|
2016
Q1 | – | Sell |
-65,392
| Closed | -$8.54M | – | 129 |
|
|
2015
Q4 | $8.54M | Sell |
65,392
-837
| -1% | -$109K | 4.34% | 3 |
|
|
2015
Q3 | $8.1M | Sell |
66,229
-1,955
| -3% | -$239K | 4.28% | 3 |
|
|
2015
Q2 | $6.49M | Sell |
68,184
-141
| -0.2% | -$13.4K | 3.23% | 6 |
|
|
2015
Q1 | $6.94M | Buy |
68,325
+109
| +0.2% | +$11.1K | 3.45% | 6 |
|
|
2014
Q4 | $7.06M | Buy |
+68,216
| New | +$7.06M | 3.42% | 6 |
|