Stearns Financial Services Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,554
| Closed | -$373K | – | 127 |
|
|
2017
Q4 | $373K | Sell |
2,554
-121
| -5% | -$17.7K | 0.09% | 95 |
|
|
2017
Q3 | $381K | Sell |
2,675
-61
| -2% | -$8.69K | 0.1% | 92 |
|
|
2017
Q2 | $398K | Hold |
2,736
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $373K | Sell |
2,736
-1,300
| -32% | -$177K | 0.09% | 100 |
|
|
2016
Q4 | $533K | Hold |
4,036
| – | – | 0.14% | 84 |
|
|
2016
Q3 | $507K | Hold |
4,036
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $528K | Buy |
4,036
+1,382
| +52% | +$181K | 0.15% | 81 |
|
|
2016
Q1 | $316K | Buy |
+2,654
| New | +$316K | 0.09% | 95 |
|