AR Asset Management’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 |
-4,000
| Closed | -$531K | – | 118 |
|
|
2015
Q4 | $531K | Hold |
4,000
| – | – | 0.24% | 81 |
|
|
2015
Q3 | $491K | Hold |
4,000
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $381K | Hold |
4,000
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $404K | Hold |
4,000
| – | – | 0.16% | 91 |
|
|
2014
Q4 | $414K | Hold |
4,000
| – | – | 0.17% | 91 |
|
|
2014
Q3 | $364K | Hold |
4,000
| – | – | 0.15% | 95 |
|
|
2014
Q2 | $369K | Hold |
4,000
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $357K | Hold |
4,000
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $387K | Hold |
4,000
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $357K | Hold |
4,000
| – | – | 0.16% | 93 |
|
|
2013
Q2 | $339K | Buy |
+4,000
| New | +$339K | 0.15% | 95 |
|