1st Global Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$201K | – | 515 |
|
|
2016
Q3 | $201K | Sell |
1,600
-306
| -16% | -$38.4K | 0.03% | 500 |
|
|
2016
Q2 | $249K | Sell |
1,906
-40
| -2% | -$5.23K | 0.03% | 401 |
|
|
2016
Q1 | $232K | Sell |
1,946
-45
| -2% | -$5.37K | 0.03% | 422 |
|
|
2015
Q4 | $233K | Sell |
1,991
-51
| -2% | -$5.97K | 0.04% | 373 |
|
|
2015
Q3 | $211K | Sell |
2,042
-177
| -8% | -$18.3K | 0.03% | 404 |
|
|
2015
Q2 | $226 | Sell |
2,219
-107
| -5% | -$11 | 0.03% | 412 |
|
|
2015
Q1 | $259K | Buy |
2,326
+34
| +1% | +$3.79K | 0.04% | 374 |
|
|
2014
Q4 | $263K | Sell |
2,292
-670
| -23% | -$76.9K | 0.04% | 352 |
|
|
2014
Q3 | $311K | Sell |
2,962
-62
| -2% | -$6.51K | 0.05% | 298 |
|
|
2014
Q2 | $314K | Sell |
3,024
-4
| -0.1% | -$415 | 0.05% | 287 |
|
|
2014
Q1 | $300K | Sell |
3,028
-20
| -0.7% | -$1.98K | 0.06% | 273 |
|
|
2013
Q4 | $316K | Sell |
3,048
-71
| -2% | -$7.36K | 0.06% | 257 |
|
|
2013
Q3 | $292K | Sell |
3,119
-294
| -9% | -$27.5K | 0.06% | 260 |
|
|
2013
Q2 | $305K | Buy |
+3,413
| New | +$305K | 0.07% | 219 |
|