Stralem & Co’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 |
-41,230
| Closed | -$5.33M | – | 38 |
|
|
2018
Q4 | $5.33M | Sell |
41,230
-15,525
| -27% | -$2.01M | 2.54% | 25 |
|
|
2018
Q3 | $7.59M | Sell |
56,755
-1,700
| -3% | -$227K | 2.25% | 30 |
|
|
2018
Q2 | $7.43M | Sell |
58,455
-17,740
| -23% | -$2.25M | 2.19% | 32 |
|
|
2018
Q1 | $10.4M | Sell |
76,195
-9,800
| -11% | -$1.34M | 2.07% | 31 |
|
|
2017
Q4 | $12.6M | Sell |
85,995
-16,350
| -16% | -$2.39M | 2.13% | 30 |
|
|
2017
Q3 | $14.6M | Sell |
102,345
-27,850
| -21% | -$3.97M | 2.1% | 33 |
|
|
2017
Q2 | $18.9M | Sell |
130,195
-4,250
| -3% | -$618K | 2.21% | 27 |
|
|
2017
Q1 | $18.3M | Sell |
134,445
-6,230
| -4% | -$849K | 2.14% | 27 |
|
|
2016
Q4 | $18.6M | Sell |
140,675
-5,475
| -4% | -$723K | 2.21% | 29 |
|
|
2016
Q3 | $18.4M | Sell |
146,150
-46,100
| -24% | -$5.79M | 2.13% | 31 |
|
|
2016
Q2 | $25.1M | Sell |
192,250
-22,300
| -10% | -$2.91M | 2.9% | 16 |
|
|
2016
Q1 | $25.6M | Sell |
214,550
-24,675
| -10% | -$2.94M | 2.79% | 17 |
|
|
2015
Q4 | $28M | Buy |
+239,225
| New | +$28M | 2.83% | 21 |
|