SeaBridge Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53
| Closed | -$7K | – | 252 |
|
|
2020
Q2 | $7K | Hold |
53
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $8K | Hold |
53
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $9K | Hold |
53
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q1 | – | Sell |
-507
| Closed | -$67K | – | 260 |
|
|
2016
Q4 | $67K | Hold |
507
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $64K | Hold |
507
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $66K | Hold |
507
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $60K | Buy |
+507
| New | +$60K | 0.01% | 172 |
|