WBI Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,737
| Closed | -$383K | – | 188 |
|
|
2022
Q4 | $383K | Buy |
+1,737
| New | +$383K | 0.08% | 136 |
|
|
2022
Q2 | – | Sell |
-17,281
| Closed | -$3.52M | – | 129 |
|
|
2022
Q1 | $3.52M | Buy |
+17,281
| New | +$3.52M | 0.57% | 51 |
|
|
2017
Q3 | – | Sell |
-218,770
| Closed | -$31.8M | – | 295 |
|
|
2017
Q2 | $31.8M | Buy |
218,770
+121,785
| +126% | +$17.7M | 1.38% | 16 |
|
|
2017
Q1 | $13.2M | Buy |
96,985
+13,920
| +17% | +$1.9M | 0.58% | 45 |
|
|
2016
Q4 | $11M | Buy |
83,065
+55,701
| +204% | +$7.36M | 0.47% | 48 |
|
|
2016
Q3 | $3.44M | Buy |
+27,364
| New | +$3.44M | 0.13% | 111 |
|
|
2015
Q3 | – | Sell |
-41,468
| Closed | -$4.22M | – | 165 |
|
|
2015
Q2 | $4.22M | Buy |
+41,468
| New | +$4.22M | 0.11% | 142 |
|