Advisory Services Network’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 |
-3,893
| Closed | -$516K | – | 1918 |
|
2015
Q4 | $516K | Sell |
3,893
-639
| -14% | -$84.7K | 0.17% | 154 |
|
2015
Q3 | $556K | Sell |
4,532
-432
| -9% | -$53K | 0.17% | 135 |
|
2015
Q2 | $596K | Sell |
4,964
-355
| -7% | -$42.6K | 0.18% | 132 |
|
2015
Q1 | $541K | Buy |
5,319
+78
| +1% | +$7.93K | 0.15% | 155 |
|
2014
Q4 | $537K | Buy |
5,241
+342
| +7% | +$35K | 0.17% | 137 |
|
2014
Q3 | $446K | Buy |
4,899
+165
| +3% | +$15K | 0.16% | 149 |
|
2014
Q2 | $436K | Buy |
4,734
+296
| +7% | +$27.3K | 0.18% | 135 |
|
2014
Q1 | $396K | Buy |
4,438
+1,777
| +67% | +$159K | 0.2% | 127 |
|
2013
Q4 | $257K | Buy |
+2,661
| New | +$257K | 0.13% | 153 |
|