Xact Kapitalforvaltning’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.96M | Sell |
89,132
-2,616
| -3% | -$292K | 0.21% | 92 |
|
|
2019
Q4 | $14.3M | Buy |
91,748
+2,973
| +3% | +$463K | 0.24% | 81 |
|
|
2019
Q3 | $14.3M | Buy |
88,775
+6,049
| +7% | +$977K | 0.27% | 73 |
|
|
2019
Q2 | $12.2M | Buy |
82,726
+2,688
| +3% | +$396K | 0.25% | 77 |
|
|
2019
Q1 | $11.2M | Sell |
80,038
-5,457
| -6% | -$764K | 0.25% | 74 |
|
|
2018
Q4 | $11M | Buy |
85,495
+5,200
| +6% | +$672K | 0.28% | 64 |
|
|
2018
Q3 | $10.7M | Sell |
80,295
-5,197
| -6% | -$695K | 0.23% | 80 |
|
|
2018
Q2 | $10.9M | Hold |
85,492
| – | – | 0.23% | 82 |
|
|
2018
Q1 | $11.7M | Buy |
85,492
+3,895
| +5% | +$533K | 0.26% | 71 |
|
|
2017
Q4 | $11.9M | Buy |
81,597
+5,506
| +7% | +$805K | 0.29% | 71 |
|
|
2017
Q3 | $10.8M | Buy |
76,091
+1,288
| +2% | +$184K | 0.31% | 71 |
|
|
2017
Q2 | $10.9M | Buy |
74,803
+348
| +0.5% | +$50.6K | 0.33% | 62 |
|
|
2017
Q1 | $10.1M | Buy |
74,455
+2,612
| +4% | +$356K | 0.31% | 69 |
|
|
2016
Q4 | $9.49M | Sell |
71,843
-17,693
| -20% | -$2.34M | 0.33% | 64 |
|
|
2016
Q3 | $11.3M | Buy |
+89,536
| New | +$11.3M | 0.4% | 54 |
|