Wellesley Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $398K | Sell |
3,428
-553
| -14% | -$64.2K | 0.14% | 67 |
|
|
2020
Q2 | $504K | Sell |
3,981
-357
| -8% | -$45.2K | 0.18% | 59 |
|
|
2020
Q1 | $484K | Sell |
4,338
-714
| -14% | -$79.7K | 0.19% | 58 |
|
|
2019
Q4 | $786K | Sell |
5,052
-627
| -11% | -$97.6K | 0.24% | 57 |
|
|
2019
Q3 | $917K | Buy |
5,679
+162
| +3% | +$26.2K | 0.3% | 40 |
|
|
2019
Q2 | $812K | Sell |
5,517
-1,997
| -27% | -$294K | 0.28% | 47 |
|
|
2019
Q1 | $1.05M | Sell |
7,514
-1,327
| -15% | -$186K | 0.36% | 41 |
|
|
2018
Q4 | $1.14M | Sell |
8,841
-92
| -1% | -$11.9K | 0.41% | 36 |
|
|
2018
Q3 | $1.19M | Buy |
8,933
+121
| +1% | +$16.2K | 0.39% | 41 |
|
|
2018
Q2 | $1.12M | Buy |
8,812
+124
| +1% | +$15.7K | 0.39% | 45 |
|
|
2018
Q1 | $1.19M | Buy |
8,688
+279
| +3% | +$38.2K | 0.43% | 36 |
|
|
2017
Q4 | $1.23M | Buy |
8,409
+431
| +5% | +$62.9K | 0.46% | 33 |
|
|
2017
Q3 | $1.14M | Sell |
7,978
-330
| -4% | -$47K | 0.47% | 31 |
|
|
2017
Q2 | $1.21M | Buy |
8,308
+82
| +1% | +$11.9K | 0.51% | 25 |
|
|
2017
Q1 | $1.12M | Buy |
8,226
+525
| +7% | +$71.5K | 0.49% | 27 |
|
|
2016
Q4 | $1.02M | Buy |
7,701
+906
| +13% | +$120K | 0.49% | 27 |
|
|
2016
Q3 | $853K | Buy |
6,795
+651
| +11% | +$81.7K | 0.44% | 32 |
|
|
2016
Q2 | $803K | Buy |
6,144
+662
| +12% | +$86.5K | 0.43% | 29 |
|
|
2016
Q1 | $653K | Buy |
+5,482
| New | +$653K | 0.39% | 45 |
|