TLP Group’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 |
-344
| Closed | -$50K | – | 9 |
|
|
2018
Q4 | $50K | Sell |
344
-188
| -35% | -$27.3K | 0.18% | 29 |
|
|
2018
Q3 | $71K | Buy |
532
+183
| +52% | +$24.4K | 0.11% | 93 |
|
|
2018
Q2 | $44K | Sell |
349
-170
| -33% | -$21.4K | 0.07% | 159 |
|
|
2018
Q1 | $71K | Buy |
+519
| New | +$71K | 0.05% | 305 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$25K | – | 592 |
|
|
2017
Q3 | $25K | Buy |
+176
| New | +$25K | 0.02% | 235 |
|
|
2017
Q1 | – | Sell |
-1,415
| Closed | -$187K | – | 333 |
|
|
2016
Q4 | $187K | Buy |
+1,415
| New | +$187K | 0.19% | 116 |
|