Titleist Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $220K | Buy |
+998
| New | +$220K | 0.05% | 214 |
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$203K | – | 225 |
|
2022
Q2 | $203K | Sell |
1,032
-60
| -5% | -$11.8K | 0.05% | 210 |
|
2022
Q1 | $234K | Sell |
1,092
-52
| -5% | -$11.1K | 0.05% | 215 |
|
2021
Q4 | $221K | Buy |
+1,144
| New | +$221K | 0.04% | 200 |
|