Winslow Evans & Crocker’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $166K | Sell |
1,077
-23
| -2% | -$3.55K | 0.03% | 359 |
|
|
2020
Q3 | $128K | Buy |
1,100
+88
| +9% | +$10.2K | 0.03% | 324 |
|
|
2020
Q2 | $128K | Buy |
1,012
+1,000
| +8,333% | +$126K | 0.03% | 318 |
|
|
2020
Q1 | $2K | Sell |
12
-368
| -97% | -$61.3K | ﹤0.01% | 987 |
|
|
2019
Q4 | $60K | Sell |
380
-326
| -46% | -$51.5K | 0.02% | 467 |
|
|
2019
Q3 | $114K | Sell |
706
-44
| -6% | -$7.11K | 0.03% | 370 |
|
|
2019
Q2 | $112K | Buy |
750
+470
| +168% | +$70.2K | 0.03% | 377 |
|
|
2019
Q1 | $40K | Buy |
280
+268
| +2,233% | +$38.3K | 0.01% | 536 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $2K | Sell |
12
-20
| -63% | -$3.33K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $4.38K | Hold |
32
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $4.68K | Sell |
32
-104
| -76% | -$15.2K | ﹤0.01% | 935 |
|
|
2017
Q3 | $19.4K | Sell |
136
-79
| -37% | -$11.3K | 0.01% | 674 |
|
|
2017
Q2 | $31.3K | Sell |
215
-1
| -0.5% | -$145 | 0.01% | 660 |
|
|
2017
Q1 | $29.3K | Buy |
216
+38
| +21% | +$5.15K | 0.01% | 655 |
|
|
2016
Q4 | $23.4K | Buy |
178
+4
| +2% | +$526 | 0.01% | 689 |
|
|
2016
Q3 | $21.7K | Buy |
174
+82
| +89% | +$10.2K | 0.01% | 714 |
|
|
2016
Q2 | $11.9K | Buy |
92
+1
| +1% | +$129 | ﹤0.01% | 829 |
|
|
2016
Q1 | $10.8K | Buy |
+91
| New | +$10.8K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$3.68K | – | 1314 |
|
|
2015
Q1 | $3.68K | Sell |
34
-164
| -83% | -$17.8K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $22.6K | Sell |
198
-144
| -42% | -$16.5K | 0.01% | 700 |
|
|
2014
Q3 | $35.9K | Buy |
342
+145
| +74% | +$15.2K | 0.01% | 627 |
|
|
2014
Q2 | $20.4K | Buy |
+197
| New | +$20.4K | 0.01% | 675 |
|