Atlantic Union Bankshares’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 |
-1,690
| Closed | -$224K | – | 138 |
|
|
2015
Q4 | $224K | Hold |
1,690
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $207K | Sell |
1,690
-21,480
| -93% | -$2.63M | 0.1% | 131 |
|
|
2015
Q2 | $2.2M | Sell |
23,170
-488
| -2% | -$46.4K | 1.04% | 43 |
|
|
2015
Q1 | $2.39M | Sell |
23,658
-1,133
| -5% | -$115K | 1.1% | 38 |
|
|
2014
Q4 | $2.57M | Sell |
24,791
-993
| -4% | -$103K | 1.14% | 33 |
|
|
2014
Q3 | $2.35M | Buy |
25,784
+1,373
| +6% | +$125K | 1.1% | 29 |
|
|
2014
Q2 | $2.25M | Sell |
24,411
-4,208
| -15% | -$388K | 1.05% | 35 |
|
|
2014
Q1 | $2.55M | Buy |
+28,619
| New | +$2.55M | 1.17% | 31 |
|