SAM
Solaris Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$171K | – | 42 |
|
|
2018
Q1 | $171K | Sell |
1,250
-27,120
| -96% | -$3.71M | 1.12% | 24 |
|
|
2017
Q4 | $4.15M | Sell |
28,370
-339
| -1% | -$49.5K | 2.35% | 20 |
|
|
2017
Q3 | $4.09M | Buy |
28,709
+545
| +2% | +$77.7K | 2.39% | 16 |
|
|
2017
Q2 | $4.09M | Buy |
28,164
+220
| +0.8% | +$32K | 2.53% | 12 |
|
|
2017
Q1 | $3.81M | Sell |
27,944
-270
| -1% | -$36.8K | 2.5% | 14 |
|
|
2016
Q4 | $3.73M | Sell |
28,214
-1,640
| -5% | -$217K | 2.4% | 13 |
|
|
2016
Q3 | $3.75M | Buy |
29,854
+254
| +0.9% | +$31.9K | 2.36% | 14 |
|
|
2016
Q2 | $3.87M | Hold |
29,600
| – | – | 2.79% | 8 |
|
|
2016
Q1 | $3.53M | Buy |
+29,600
| New | +$3.53M | 2.48% | 16 |
|