Willingdon Wealth Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4K | Sell |
40
-1,675
| -98% | -$168K | ﹤0.01% | 230 |
|
|
2019
Q4 | $267K | Sell |
1,715
-36
| -2% | -$5.61K | 0.05% | 120 |
|
|
2019
Q3 | $283K | Buy |
1,751
+11
| +0.6% | +$1.78K | 0.06% | 111 |
|
|
2019
Q2 | $256K | Hold |
1,740
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $244K | Hold |
1,740
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $225K | Sell |
1,740
-27
| -2% | -$3.49K | 0.06% | 132 |
|
|
2018
Q3 | $236K | Buy |
1,767
+27
| +2% | +$3.61K | 0.06% | 119 |
|
|
2018
Q2 | $221K | Sell |
1,740
-57
| -3% | -$7.24K | 0.07% | 120 |
|
|
2018
Q1 | $246K | Buy |
1,797
+1,532
| +578% | +$210K | 0.08% | 122 |
|
|
2017
Q4 | $39K | Sell |
265
-215
| -45% | -$31.6K | 0.01% | 165 |
|
|
2017
Q3 | $68K | Buy |
+480
| New | +$68K | 0.02% | 140 |
|