South Texas Money Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $900K | Buy |
5,576
+2,973
| +114% | +$480K | 0.04% | 164 |
|
|
2019
Q2 | $383K | Hold |
2,603
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $365K | Sell |
2,603
-396
| -13% | -$55.5K | 0.02% | 166 |
|
|
2018
Q4 | $387K | Sell |
2,999
-341
| -10% | -$44K | 0.02% | 161 |
|
|
2018
Q3 | $446K | Sell |
3,340
-204
| -6% | -$27.2K | 0.02% | 158 |
|
|
2018
Q2 | $450K | Sell |
3,544
-420
| -11% | -$53.3K | 0.02% | 155 |
|
|
2018
Q1 | $542K | Hold |
3,964
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $579K | Sell |
3,964
-18
| -0.5% | -$2.63K | 0.03% | 137 |
|
|
2017
Q3 | $568K | Sell |
3,982
-75
| -2% | -$10.7K | 0.03% | 137 |
|
|
2017
Q2 | $590K | Sell |
4,057
-653
| -14% | -$95K | 0.03% | 131 |
|
|
2017
Q1 | $642K | Buy |
4,710
+198
| +4% | +$27K | 0.03% | 127 |
|
|
2016
Q4 | $596K | Buy |
4,512
+605
| +15% | +$79.9K | 0.03% | 125 |
|
|
2016
Q3 | $491K | Sell |
3,907
-297
| -7% | -$37.3K | 0.03% | 128 |
|
|
2016
Q2 | $550K | Sell |
4,204
-14
| -0.3% | -$1.83K | 0.03% | 118 |
|
|
2016
Q1 | $503K | Buy |
+4,218
| New | +$503K | 0.03% | 132 |
|