ACG Wealth’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,254
| Closed | -$399K | – | 243 |
|
|
2015
Q3 | $399K | Buy |
3,254
+1
| +0% | +$123 | 0.11% | 139 |
|
|
2015
Q2 | $310K | Buy |
3,253
+2
| +0.1% | +$191 | 0.08% | 162 |
|
|
2015
Q1 | $329K | Buy |
3,251
+1
| +0% | +$101 | 0.09% | 159 |
|
|
2014
Q4 | $336K | Buy |
3,250
+217
| +7% | +$22.4K | 0.09% | 158 |
|
|
2014
Q3 | $276K | Sell |
3,033
-1,700
| -36% | -$155K | 0.08% | 161 |
|
|
2014
Q2 | $436K | Sell |
4,733
-367
| -7% | -$33.8K | 0.08% | 140 |
|
|
2014
Q1 | $455K | Buy |
5,100
+2,000
| +65% | +$178K | 0.13% | 125 |
|
|
2013
Q4 | $300K | Buy |
+3,100
| New | +$300K | 0.08% | 144 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$406K | – | 156 |
|
|
2013
Q2 | $406K | Buy |
+4,800
| New | +$406K | 0.16% | 102 |
|