Allworth Financial’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 |
-2,456
| Closed | -$326K | – | 728 |
|
|
2015
Q4 | $326K | Hold |
2,456
| – | – | 0.06% | 74 |
|
|
2015
Q3 | $301K | Hold |
2,456
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $234K | Buy |
2,456
+2,412
| +5,482% | +$230K | 0.08% | 84 |
|
|
2015
Q1 | $4K | Sell |
44
-2,413
| -98% | -$219K | ﹤0.01% | 484 |
|
|
2014
Q4 | $254K | Hold |
2,457
| – | – | 0.1% | 76 |
|
|
2014
Q3 | $224K | Hold |
2,457
| – | – | 0.09% | 77 |
|
|
2014
Q2 | $226K | Sell |
2,457
-427
| -15% | -$39.3K | 0.1% | 71 |
|
|
2014
Q1 | $258K | Hold |
2,884
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $279K | Hold |
2,884
| – | – | 0.14% | 45 |
|
|
2013
Q3 | $257K | Buy |
2,884
+44
| +2% | +$3.92K | 0.13% | 53 |
|
|
2013
Q2 | $240K | Buy |
+2,840
| New | +$240K | 0.13% | 51 |
|