Washington Trust Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-494
| Closed | -$69K | – | 244 |
|
|
2019
Q1 | $69K | Buy |
494
+434
| +723% | +$60.6K | 0.01% | 308 |
|
|
2018
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $8K | Sell |
60
-44
| -42% | -$5.87K | ﹤0.01% | 610 |
|
|
2017
Q4 | $15K | Buy |
104
+17
| +20% | +$2.45K | ﹤0.01% | 574 |
|
|
2017
Q3 | $13K | Sell |
87
-150
| -63% | -$22.4K | ﹤0.01% | 558 |
|
|
2017
Q2 | $34K | Hold |
237
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $32K | Sell |
237
-201
| -46% | -$27.1K | 0.01% | 446 |
|
|
2016
Q4 | $58K | Sell |
438
-54
| -11% | -$7.15K | 0.01% | 365 |
|
|
2016
Q3 | $62K | Buy |
492
+372
| +310% | +$46.9K | 0.01% | 334 |
|
|
2016
Q2 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$15K | – | 737 |
|
|
2015
Q3 | $15K | Hold |
147
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $15K | Hold |
147
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $16K | Sell |
147
-71
| -33% | -$7.73K | ﹤0.01% | 606 |
|
|
2014
Q4 | $25K | Hold |
218
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $23K | Hold |
218
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $23K | Hold |
218
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $22K | Buy |
+218
| New | +$22K | ﹤0.01% | 600 |
|