Advisory Research’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,245
| Closed | -$594K | – | 337 |
|
2015
Q2 | $594K | Sell |
6,245
-5,731
| -48% | -$545K | 0.01% | 271 |
|
2015
Q1 | $1.21M | Buy |
11,976
+455
| +4% | +$46K | 0.01% | 222 |
|
2014
Q4 | $1.19M | Sell |
11,521
-7,703
| -40% | -$797K | 0.01% | 236 |
|
2014
Q3 | $1.75M | Sell |
19,224
-6,381
| -25% | -$581K | 0.02% | 213 |
|
2014
Q2 | $2.36M | Sell |
25,605
-612
| -2% | -$56.4K | 0.02% | 196 |
|
2014
Q1 | $2.34M | Buy |
26,217
+2,152
| +9% | +$192K | 0.02% | 180 |
|
2013
Q4 | $2.33M | Buy |
24,065
+1,784
| +8% | +$172K | 0.02% | 188 |
|
2013
Q3 | $1.99M | Buy |
22,281
+332
| +2% | +$29.6K | 0.02% | 203 |
|
2013
Q2 | $1.86M | Buy |
+21,949
| New | +$1.86M | 0.02% | 204 |
|