Spot Trading’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2016
Q4 | – | Sell |
-3,459
| Closed | -$435K | – | 732 |
|
|
2016
Q3 | $435K | Buy |
+3,459
| New | +$435K | 0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-564
| Closed | -$67K | – | 889 |
|
|
2016
Q1 | $67K | Buy |
564
+512
| +985% | +$60.8K | ﹤0.01% | 599 |
|
|
2015
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 1188 |
|
|
2015
Q1 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$5K | – | 1359 |
|
|
2014
Q2 | $5K | Sell |
51
-5,582
| -99% | -$547K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $558K | Sell |
5,633
-31,443
| -85% | -$3.11M | ﹤0.01% | 545 |
|
|
2013
Q4 | $3.84M | Buy |
37,076
+26,163
| +240% | +$2.71M | 0.02% | 161 |
|
|
2013
Q3 | $1.02M | Buy |
10,913
+846
| +8% | +$79.2K | 0.01% | 330 |
|
|
2013
Q2 | $901K | Buy |
+10,067
| New | +$901K | 0.01% | 355 |
|