Westport Resources Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $101K | Sell |
804
-2,279
| -74% | -$286K | 0.07% | 218 |
|
|
2016
Q2 | $403K | Buy |
3,083
+100
| +3% | +$13.1K | 0.13% | 168 |
|
|
2016
Q1 | $355K | Buy |
2,983
+2,963
| +14,815% | +$353K | 0.12% | 174 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $2K | Sell |
20
-44
| -69% | -$4.4K | ﹤0.01% | 870 |
|
|
2015
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 841 |
|
|
2014
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 881 |
|
|
2014
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 942 |
|
|
2013
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 948 |
|
|
2013
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 950 |
|
|
2013
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 924 |
|