Stillwater Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,591
| Closed | -$11.8M | – | 85 |
|
|
2018
Q4 | $11.8M | Sell |
91,591
-498
| -0.5% | -$64.3K | 2.95% | 10 |
|
|
2018
Q3 | $12.3M | Buy |
92,089
+824
| +0.9% | +$110K | 2.56% | 15 |
|
|
2018
Q2 | $11.6M | Sell |
91,265
-501
| -0.5% | -$63.6K | 2.77% | 15 |
|
|
2018
Q1 | $12.6M | Sell |
91,766
-240
| -0.3% | -$32.8K | 3.02% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
92,006
-7
| -0% | -$1.02K | 3.16% | 10 |
|
|
2017
Q3 | $13.1M | Buy |
92,013
+1,187
| +1% | +$169K | 3.4% | 6 |
|
|
2017
Q2 | $13.2M | Buy |
90,826
+629
| +0.7% | +$91.4K | 3.34% | 7 |
|
|
2017
Q1 | $12.3M | Sell |
90,197
-1,062
| -1% | -$145K | 3.27% | 9 |
|
|
2016
Q4 | $12.1M | Sell |
91,259
-649
| -0.7% | -$85.7K | 3.22% | 9 |
|
|
2016
Q3 | $11.5M | Sell |
91,908
-1,287
| -1% | -$162K | 3.37% | 13 |
|
|
2016
Q2 | $12.2M | Sell |
93,195
-392
| -0.4% | -$51.2K | 3.64% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
93,587
-1,001
| -1% | -$119K | 3.3% | 9 |
|
|
2015
Q4 | $11.1M | Sell |
94,588
-925
| -1% | -$108K | 3.39% | 10 |
|
|
2015
Q3 | $9.88M | Buy |
+95,513
| New | +$9.88M | 3.37% | 13 |
|
|
2015
Q1 | – | Sell |
-89,567
| Closed | -$10.3M | – | 68 |
|
|
2014
Q4 | $10.3M | Buy |
89,567
+4,580
| +5% | +$526K | 3.09% | 16 |
|
|
2014
Q3 | $8.91M | Buy |
84,987
+1,471
| +2% | +$154K | 2.98% | 20 |
|
|
2014
Q2 | $8.66M | Buy |
83,516
+1,984
| +2% | +$206K | 2.94% | 20 |
|
|
2014
Q1 | $8.08M | Buy |
81,532
+2,642
| +3% | +$262K | 2.94% | 22 |
|
|
2013
Q4 | $8.17M | Buy |
78,890
+18,964
| +32% | +$1.96M | 3.17% | 16 |
|
|
2013
Q3 | $5.61M | Buy |
+59,926
| New | +$5.61M | 3.31% | 17 |
|