Advisors Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,404
| Closed | -$584K | – | 1934 |
|
|
2015
Q4 | $584K | Buy |
4,404
+1,542
| +54% | +$204K | 0.01% | 1074 |
|
|
2015
Q3 | $351K | Sell |
2,862
-375
| -12% | -$46K | 0.01% | 1212 |
|
|
2015
Q2 | $308K | Sell |
3,237
-25
| -0.8% | -$2.38K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $330K | Sell |
3,262
-84
| -3% | -$8.5K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $346K | Buy |
3,346
+76
| +2% | +$7.86K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $298K | Buy |
3,270
+542
| +20% | +$49.4K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $251K | Buy |
2,728
+1,328
| +95% | +$122K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $125K | Sell |
1,400
-323
| -19% | -$28.8K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $166K | Sell |
1,723
-234
| -12% | -$22.5K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $175K | Sell |
1,957
-156
| -7% | -$14K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $179K | Buy |
+2,113
| New | +$179K | ﹤0.01% | 1135 |
|