Alpha Windward’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 |
-2,009
| Closed | -$266K | – | 456 |
|
|
2015
Q4 | $266K | Sell |
2,009
-227
| -10% | -$30.1K | 0.19% | 189 |
|
|
2015
Q3 | $274K | Sell |
2,236
-221
| -9% | -$27.1K | 0.2% | 182 |
|
|
2015
Q2 | $234K | Sell |
2,457
-55
| -2% | -$5.24K | 0.16% | 208 |
|
|
2015
Q1 | $254K | Sell |
2,512
-66
| -3% | -$6.67K | 0.16% | 210 |
|
|
2014
Q4 | $267K | Buy |
2,578
+45
| +2% | +$4.66K | 0.18% | 208 |
|
|
2014
Q3 | $231K | Sell |
2,533
-108
| -4% | -$9.85K | 0.16% | 208 |
|
|
2014
Q2 | $243K | Sell |
2,641
-29
| -1% | -$2.67K | 0.16% | 203 |
|
|
2014
Q1 | $238K | Sell |
2,670
-34
| -1% | -$3.03K | 0.16% | 197 |
|
|
2013
Q4 | $261K | Sell |
2,704
-114
| -4% | -$11K | 0.18% | 195 |
|
|
2013
Q3 | $252K | Buy |
2,818
+19
| +0.7% | +$1.7K | 0.19% | 188 |
|
|
2013
Q2 | $237K | Buy |
+2,799
| New | +$237K | 0.19% | 191 |
|