Williams Jones & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $785K | Buy |
5,331
+610
| +13% | +$89.8K | 0.02% | 226 |
|
|
2019
Q1 | $661K | Sell |
4,721
-20,366
| -81% | -$2.85M | 0.01% | 241 |
|
|
2018
Q4 | $3.24M | Sell |
25,087
-68,730
| -73% | -$8.88M | 0.09% | 128 |
|
|
2018
Q3 | $12.5M | Sell |
93,817
-1,701
| -2% | -$227K | 0.25% | 83 |
|
|
2018
Q2 | $12.1M | Sell |
95,518
-14,847
| -13% | -$1.89M | 0.27% | 80 |
|
|
2018
Q1 | $15.1M | Sell |
110,365
-7,158
| -6% | -$979K | 0.35% | 68 |
|
|
2017
Q4 | $17.2M | Buy |
117,523
+175
| +0.1% | +$25.6K | 0.39% | 68 |
|
|
2017
Q3 | $16.7M | Buy |
117,348
+4,190
| +4% | +$597K | 0.41% | 63 |
|
|
2017
Q2 | $16.5M | Buy |
113,158
+389
| +0.3% | +$56.6K | 0.42% | 62 |
|
|
2017
Q1 | $15.4M | Buy |
112,769
+3,153
| +3% | +$430K | 0.4% | 65 |
|
|
2016
Q4 | $14.5M | Buy |
109,616
+20,088
| +22% | +$2.65M | 0.41% | 64 |
|
|
2016
Q3 | $11.2M | Buy |
89,528
+1,098
| +1% | +$138K | 0.33% | 76 |
|
|
2016
Q2 | $11.6M | Buy |
88,430
+47,990
| +119% | +$6.27M | 0.36% | 69 |
|
|
2016
Q1 | $4.82M | Buy |
40,440
+37,302
| +1,189% | +$4.44M | 0.22% | 83 |
|
|
2015
Q4 | $367K | Hold |
3,138
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $324K | Hold |
3,138
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $319K | Buy |
+3,138
| New | +$319K | 0.01% | 296 |
|
|
2014
Q2 | – | Sell |
-17,770
| Closed | -$1.76M | – | 368 |
|
|
2014
Q1 | $1.76M | Buy |
17,770
+17,259
| +3,377% | +$1.71M | 0.04% | 198 |
|
|
2013
Q4 | $53K | Sell |
511
-119
| -19% | -$12.3K | ﹤0.01% | 334 |
|
|
2013
Q3 | $59K | Sell |
630
-22,303
| -97% | -$2.09M | ﹤0.01% | 340 |
|
|
2013
Q2 | $2.05M | Buy |
+22,933
| New | +$2.05M | 0.1% | 131 |
|