Appleton Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,210
| Closed | -$516K | – | 222 |
|
|
2015
Q3 | $516K | Buy |
4,210
+1,440
| +52% | +$176K | 0.12% | 126 |
|
|
2015
Q2 | $264K | Buy |
2,770
+775
| +39% | +$73.9K | 0.06% | 161 |
|
|
2015
Q1 | $202K | Sell |
1,995
-1,110
| -36% | -$112K | 0.05% | 177 |
|
|
2014
Q4 | $321K | Buy |
3,105
+210
| +7% | +$21.7K | 0.07% | 146 |
|
|
2014
Q3 | $264K | Buy |
2,895
+140
| +5% | +$12.8K | 0.06% | 157 |
|
|
2014
Q2 | $254K | Buy |
2,755
+200
| +8% | +$18.4K | 0.06% | 159 |
|
|
2014
Q1 | $228K | Sell |
2,555
-1,500
| -37% | -$134K | 0.05% | 163 |
|
|
2013
Q4 | $392K | Buy |
4,055
+400
| +11% | +$38.7K | 0.09% | 121 |
|
|
2013
Q3 | $326K | Buy |
+3,655
| New | +$326K | 0.09% | 123 |
|