Arden Trust’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 |
-6,711
| Closed | -$890K | – | 695 |
|
|
2015
Q4 | $890K | Buy |
6,711
+669
| +11% | +$88.7K | 0.08% | 264 |
|
|
2015
Q3 | $741K | Sell |
6,042
-4,719
| -44% | -$579K | 0.06% | 321 |
|
|
2015
Q2 | $1.02K | Sell |
10,761
-190
| -2% | -$18 | 0.15% | 174 |
|
|
2015
Q1 | $1.11K | Buy |
10,951
+5,462
| +100% | +$552 | 0.16% | 166 |
|
|
2014
Q4 | $568K | Sell |
5,489
-131
| -2% | -$13.6K | 0.08% | 221 |
|
|
2014
Q3 | $512K | Sell |
5,620
-38
| -0.7% | -$3.46K | 0.07% | 231 |
|
|
2014
Q2 | $522K | Sell |
5,658
-454
| -7% | -$41.9K | 0.07% | 211 |
|
|
2014
Q1 | $545K | Sell |
6,112
-483
| -7% | -$43.1K | 0.07% | 222 |
|
|
2013
Q4 | $637K | Sell |
6,595
-34
| -0.5% | -$3.28K | 0.08% | 202 |
|
|
2013
Q3 | $592K | Sell |
6,629
-1,143
| -15% | -$102K | 0.08% | 204 |
|
|
2013
Q2 | $658K | Buy |
+7,772
| New | +$658K | 0.08% | 196 |
|