Advance Capital I’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$569K | – | 165 |
|
|
2015
Q3 | $569K | Buy |
+5,500
| New | +$569K | 0.47% | 77 |
|
|
2014
Q4 | – | Sell |
-16,400
| Closed | -$1.72M | – | 165 |
|
|
2014
Q3 | $1.72M | Hold |
16,400
| – | – | 0.84% | 41 |
|
|
2014
Q2 | $1.7M | Buy |
16,400
+3,700
| +29% | +$384K | 0.8% | 38 |
|
|
2014
Q1 | $1.26M | Buy |
12,700
+3,140
| +33% | +$311K | 0.66% | 36 |
|
|
2013
Q4 | $990K | Hold |
9,560
| – | – | 0.47% | 40 |
|
|
2013
Q3 | $894K | Buy |
9,560
+110
| +1% | +$10.3K | 0.45% | 44 |
|
|
2013
Q2 | $846K | Buy |
+9,450
| New | +$846K | 0.42% | 65 |
|