Advisor Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,338
| Closed | -$575K | – | 439 |
|
|
2015
Q4 | $575K | Sell |
4,338
-121
| -3% | -$16K | 0.2% | 134 |
|
|
2015
Q3 | $547K | Buy |
4,459
+203
| +5% | +$24.9K | 0.23% | 117 |
|
|
2015
Q2 | $430K | Hold |
4,256
| – | – | 0.16% | 174 |
|
|
2015
Q1 | $430K | Buy |
4,256
+230
| +6% | +$23.2K | 0.18% | 166 |
|
|
2014
Q4 | $416K | Buy |
4,026
+440
| +12% | +$45.5K | 0.18% | 156 |
|
|
2014
Q3 | $327K | Buy |
3,586
+64
| +2% | +$5.84K | 0.19% | 150 |
|
|
2014
Q2 | $325K | Sell |
3,522
-5
| -0.1% | -$461 | 0.16% | 178 |
|
|
2014
Q1 | $315K | Buy |
3,527
+73
| +2% | +$6.52K | 0.17% | 173 |
|
|
2013
Q4 | $334K | Buy |
3,454
+67
| +2% | +$6.48K | 0.19% | 157 |
|
|
2013
Q3 | $302K | Buy |
3,387
+539
| +19% | +$48.1K | 0.22% | 149 |
|
|
2013
Q2 | $241K | Buy |
+2,848
| New | +$241K | 0.2% | 162 |
|