Schafer Cullen Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.3M | Sell |
77,580
-979,628
| -93% | -$155M | 2.5% | 13 |
|
|
2020
Q4 | $163M | Sell |
1,057,208
-90,740
| -8% | -$14M | 2.41% | 5 |
|
|
2020
Q3 | $133M | Sell |
1,147,948
-47,030
| -4% | -$5.46M | 2.09% | 13 |
|
|
2020
Q2 | $151M | Buy |
1,194,978
+26,475
| +2% | +$3.35M | 2.33% | 9 |
|
|
2020
Q1 | $131M | Sell |
1,168,503
-78,522
| -6% | -$8.77M | 2.19% | 12 |
|
|
2019
Q4 | $194M | Buy |
1,247,025
+4,851
| +0.4% | +$755K | 2.28% | 10 |
|
|
2019
Q3 | $201M | Sell |
1,242,174
-5,997
| -0.5% | -$968K | 2.42% | 7 |
|
|
2019
Q2 | $186M | Buy |
1,248,171
+248,866
| +25% | +$37.2M | 2.19% | 14 |
|
|
2019
Q1 | $140M | Sell |
999,305
-2,046
| -0.2% | -$287K | 2.05% | 16 |
|
|
2018
Q4 | $129M | Sell |
1,001,351
-6,350
| -0.6% | -$820K | 1.99% | 15 |
|
|
2018
Q3 | $135M | Sell |
1,007,701
-11,098
| -1% | -$1.48M | 1.75% | 21 |
|
|
2018
Q2 | $129M | Sell |
1,018,799
-48,858
| -5% | -$6.21M | 1.67% | 20 |
|
|
2018
Q1 | $146M | Buy |
1,067,657
+7,105
| +0.7% | +$972K | 1.75% | 12 |
|
|
2017
Q4 | $155M | Sell |
1,060,552
-23,000
| -2% | -$3.36M | 1.8% | 11 |
|
|
2017
Q3 | $154M | Sell |
1,083,552
-26,686
| -2% | -$3.8M | 1.86% | 12 |
|
|
2017
Q2 | $161M | Sell |
1,110,238
-29,649
| -3% | -$4.31M | 2.01% | 8 |
|
|
2017
Q1 | $155M | Sell |
1,139,887
-7,380
| -0.6% | -$1.01M | 1.99% | 9 |
|
|
2016
Q4 | $152M | Sell |
1,147,267
-170,676
| -13% | -$22.5M | 2.05% | 6 |
|
|
2016
Q3 | $166M | Sell |
1,317,943
-30,217
| -2% | -$3.8M | 1.99% | 10 |
|
|
2016
Q2 | $176M | Sell |
1,348,160
-68,346
| -5% | -$8.93M | 2.14% | 8 |
|
|
2016
Q1 | $169M | Buy |
1,416,506
+16,432
| +1% | +$1.96M | 2.07% | 10 |
|
|
2015
Q4 | $164M | Buy |
1,400,074
+306,706
| +28% | +$35.8M | 1.95% | 9 |
|
|
2015
Q3 | $113M | Buy |
1,093,368
+1,076,708
| +6,463% | +$111M | 1.3% | 35 |
|
|
2015
Q2 | $1.69M | Buy |
16,660
+80
| +0.5% | +$8.13K | 0.02% | 190 |
|
|
2015
Q1 | $1.85M | Buy |
16,580
+295
| +2% | +$32.9K | 0.02% | 178 |
|
|
2014
Q4 | $1.87M | Sell |
16,285
-245
| -1% | -$28.1K | 0.02% | 183 |
|
|
2014
Q3 | $1.73M | Sell |
16,530
-365
| -2% | -$38.3K | 0.02% | 204 |
|
|
2014
Q2 | $1.75M | Sell |
16,895
-125
| -0.7% | -$13K | 0.02% | 225 |
|
|
2014
Q1 | $1.69M | Sell |
17,020
-20
| -0.1% | -$1.98K | 0.02% | 223 |
|
|
2013
Q4 | $1.76M | Sell |
17,040
-515
| -3% | -$53.3K | 0.02% | 217 |
|
|
2013
Q3 | $1.64M | Sell |
17,555
-210
| -1% | -$19.6K | 0.02% | 216 |
|
|
2013
Q2 | $1.59M | Buy |
+17,765
| New | +$1.59M | 0.02% | 208 |
|