Royal Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82
| Closed | -$9K | – | 204 |
|
|
2020
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $12K | Hold |
82
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $13K | Hold |
82
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $12K | Hold |
82
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $11K | Hold |
82
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $10K | Hold |
82
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $10K | Sell |
82
-23
| -22% | -$2.81K | ﹤0.01% | 325 |
|
|
2018
Q2 | $13K | Buy |
105
+20
| +24% | +$2.48K | ﹤0.01% | 326 |
|
|
2018
Q1 | $11K | Buy |
85
+15
| +21% | +$1.94K | ﹤0.01% | 329 |
|
|
2017
Q4 | $10K | Buy |
70
+17
| +32% | +$2.43K | ﹤0.01% | 366 |
|
|
2017
Q3 | $7K | Sell |
53
-39
| -42% | -$5.15K | ﹤0.01% | 324 |
|
|
2017
Q2 | $13K | Buy |
92
+39
| +74% | +$5.51K | 0.01% | 251 |
|
|
2017
Q1 | $7K | Hold |
53
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 276 |
|