Whitnell & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $227K | Sell |
1,458
-425
| -23% | -$66.2K | 0.07% | 143 |
|
|
2019
Q3 | $304K | Hold |
1,883
| – | – | 0.1% | 127 |
|
|
2019
Q2 | $277K | Hold |
1,883
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $264K | Sell |
1,883
-210
| -10% | -$29.4K | 0.1% | 124 |
|
|
2018
Q4 | $270K | Hold |
2,093
| – | – | 0.12% | 119 |
|
|
2018
Q3 | $280K | Sell |
2,093
-283
| -12% | -$37.9K | 0.11% | 116 |
|
|
2018
Q2 | $302K | Hold |
2,376
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $325K | Sell |
2,376
-390
| -14% | -$53.3K | 0.14% | 108 |
|
|
2017
Q4 | $404K | Hold |
2,766
| – | – | 0.17% | 101 |
|
|
2017
Q3 | $394K | Hold |
2,766
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $402K | Buy |
+2,766
| New | +$402K | 0.18% | 102 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$3K | – | 244 |
|
|
2015
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 263 |
|