Aspiriant Holdings S3’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,758
| Closed | -$202K | – | 112 |
|
|
2014
Q4 | $202K | Buy |
+1,758
| New | +$202K | 0.08% | 110 |
|
|
2014
Q3 | – | Sell |
-2,223
| Closed | -$231K | – | 109 |
|
|
2014
Q2 | $231K | Sell |
2,223
-35
| -2% | -$3.64K | 0.09% | 111 |
|
|
2014
Q1 | $224K | Sell |
2,258
-37,108
| -94% | -$3.68M | 0.09% | 104 |
|
|
2013
Q4 | $4.08M | Sell |
39,366
-300
| -0.8% | -$31.1K | 1.6% | 27 |
|
|
2013
Q3 | $3.71M | Buy |
39,666
+283
| +0.7% | +$26.5K | 1.57% | 30 |
|
|
2013
Q2 | $3.52M | Buy |
+39,383
| New | +$3.52M | 1.59% | 29 |
|