Seizert Capital Partners’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 |
-1,637
| Closed | -$255K | – | 197 |
|
|
2019
Q4 | $255K | Sell |
1,637
-1,019
| -38% | -$159K | 0.01% | 187 |
|
|
2019
Q3 | $429K | Sell |
2,656
-150
| -5% | -$24.2K | 0.02% | 156 |
|
|
2019
Q2 | $413K | Sell |
2,806
-976
| -26% | -$144K | 0.02% | 163 |
|
|
2019
Q1 | $530K | Sell |
3,782
-6,812
| -64% | -$955K | 0.02% | 155 |
|
|
2018
Q4 | $1.37M | Hold |
10,594
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $1.42M | Sell |
10,594
-2,615
| -20% | -$350K | 0.05% | 126 |
|
|
2018
Q2 | $1.81M | Hold |
13,209
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $1.81M | Sell |
13,209
-4,722
| -26% | -$646K | 0.07% | 116 |
|
|
2017
Q4 | $2.62M | Sell |
17,931
-40
| -0.2% | -$5.85K | 0.09% | 94 |
|
|
2017
Q3 | $2.56M | Sell |
17,971
-2,803
| -13% | -$400K | 0.09% | 101 |
|
|
2017
Q2 | $3.02M | Sell |
20,774
-2,129
| -9% | -$310K | 0.11% | 94 |
|
|
2017
Q1 | $3.12M | Sell |
22,903
-89,107
| -80% | -$12.1M | 0.11% | 86 |
|
|
2016
Q4 | $14.8M | Buy |
112,010
+6,097
| +6% | +$806K | 0.53% | 58 |
|
|
2016
Q3 | $13.3M | Buy |
105,913
+12,088
| +13% | +$1.52M | 0.49% | 58 |
|
|
2016
Q2 | $12.3M | Sell |
93,825
-30,341
| -24% | -$3.97M | 0.47% | 61 |
|
|
2016
Q1 | $14.8M | Sell |
124,166
-5,820
| -4% | -$693K | 0.5% | 59 |
|
|
2015
Q4 | $15.2M | Sell |
129,986
-2,303
| -2% | -$269K | 0.47% | 62 |
|
|
2015
Q3 | $13.7M | Sell |
132,289
-18,164
| -12% | -$1.88M | 0.41% | 62 |
|
|
2015
Q2 | $15.3M | Buy |
150,453
+5,833
| +4% | +$593K | 0.39% | 69 |
|
|
2015
Q1 | $16.1M | Sell |
144,620
-4,445
| -3% | -$496K | 0.41% | 69 |
|
|
2014
Q4 | $17.1M | Sell |
149,065
-6,731
| -4% | -$773K | 0.36% | 73 |
|
|
2014
Q3 | $16.3M | Sell |
155,796
-1,862
| -1% | -$195K | 0.33% | 77 |
|
|
2014
Q2 | $16.3M | Buy |
157,658
+51,899
| +49% | +$5.38M | 0.33% | 74 |
|
|
2014
Q1 | $10.5M | Sell |
105,759
-4,553
| -4% | -$451K | 0.25% | 73 |
|
|
2013
Q4 | $11.4M | Sell |
110,312
-851
| -0.8% | -$88.1K | 0.27% | 69 |
|
|
2013
Q3 | $10.4M | Sell |
111,163
-30,303
| -21% | -$2.84M | 0.28% | 67 |
|
|
2013
Q2 | $12.7M | Buy |
+141,466
| New | +$12.7M | 0.34% | 67 |
|