Summit X LLC’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,155
| Closed | -$351K | – | 213 |
|
|
2020
Q1 | $351K | Buy |
3,155
+520
| +20% | +$57.9K | 0.16% | 125 |
|
|
2019
Q4 | $408K | Buy |
2,635
+5
| +0.2% | +$774 | 0.15% | 161 |
|
|
2019
Q3 | $419K | Buy |
2,630
+30
| +1% | +$4.78K | 0.17% | 154 |
|
|
2019
Q2 | $384K | Hold |
2,600
| – | – | 0.16% | 160 |
|
|
2019
Q1 | $365K | Buy |
2,600
+105
| +4% | +$14.7K | 0.16% | 163 |
|
|
2018
Q4 | $320K | Buy |
2,495
+200
| +9% | +$25.7K | 0.18% | 150 |
|
|
2018
Q3 | $308K | Buy |
2,295
+670
| +41% | +$89.9K | 0.15% | 176 |
|
|
2018
Q2 | $208K | Buy |
1,625
+65
| +4% | +$8.32K | 0.12% | 190 |
|
|
2018
Q1 | $211K | Buy |
+1,560
| New | +$211K | 0.13% | 170 |
|