Searle & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$352K | – | 135 |
|
|
2019
Q4 | $352K | Buy |
2,262
+75
| +3% | +$11.7K | 0.19% | 98 |
|
|
2019
Q3 | $353K | Sell |
2,187
-75
| -3% | -$12.1K | 0.21% | 95 |
|
|
2019
Q2 | $333K | Hold |
2,262
| – | – | 0.2% | 100 |
|
|
2019
Q1 | $317K | Hold |
2,262
| – | – | 0.2% | 101 |
|
|
2018
Q4 | $292K | Hold |
2,262
| – | – | 0.21% | 96 |
|
|
2018
Q3 | $302K | Sell |
2,262
-75
| -3% | -$10K | 0.18% | 106 |
|
|
2018
Q2 | $297K | Hold |
2,337
| – | – | 0.19% | 108 |
|
|
2018
Q1 | $320K | Hold |
2,337
| – | – | 0.21% | 101 |
|
|
2017
Q4 | $342K | Hold |
2,337
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $333K | Hold |
2,337
| – | – | 0.22% | 100 |
|
|
2017
Q2 | $340K | Hold |
2,337
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $318K | Buy |
2,337
+399
| +21% | +$54.3K | 0.22% | 108 |
|
|
2016
Q4 | $256K | Hold |
1,938
| – | – | 0.21% | 102 |
|
|
2016
Q3 | $238K | Buy |
+1,938
| New | +$238K | 0.21% | 103 |
|
|
2016
Q2 | – | Sell |
-2,013
| Closed | -$243K | – | 38 |
|
|
2016
Q1 | $243K | Buy |
+2,013
| New | +$243K | 0.22% | 98 |
|