Strategic Global Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,045
| Closed | -$279K | – | 164 |
|
|
2017
Q1 | $279K | Hold |
2,045
| – | – | 0.1% | 146 |
|
|
2016
Q4 | $270K | Sell |
2,045
-2,070
| -50% | -$273K | 0.1% | 138 |
|
|
2016
Q3 | $538K | Sell |
4,115
-6
| -0.1% | -$784 | 0.2% | 102 |
|
|
2016
Q2 | $539K | Hold |
4,121
| – | – | 0.2% | 100 |
|
|
2016
Q1 | $491K | Buy |
+4,121
| New | +$491K | 0.21% | 98 |
|
|
2015
Q4 | – | Sell |
-3,411
| Closed | -$353K | – | 139 |
|
|
2015
Q3 | $353K | Hold |
3,411
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $347K | Hold |
3,411
| – | – | 0.2% | 105 |
|
|
2015
Q1 | $380K | Hold |
3,411
| – | – | 0.28% | 92 |
|
|
2014
Q4 | $392K | Buy |
+3,411
| New | +$392K | 0.35% | 89 |
|