Bahl & Gaynor’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 |
-6,107
| Closed | -$810K | – | 437 |
|
|
2015
Q4 | $810K | Sell |
6,107
-443
| -7% | -$58.8K | 0.01% | 247 |
|
|
2015
Q3 | $803K | Sell |
6,550
-2,093
| -24% | -$257K | 0.01% | 254 |
|
|
2015
Q2 | $822K | Buy |
8,643
+835
| +11% | +$79.4K | 0.01% | 255 |
|
|
2015
Q1 | $789K | Buy |
7,808
+390
| +5% | +$39.4K | 0.01% | 245 |
|
|
2014
Q4 | $768K | Buy |
7,418
+200
| +3% | +$20.7K | 0.01% | 239 |
|
|
2014
Q3 | $657K | Buy |
7,218
+998
| +16% | +$90.8K | 0.01% | 253 |
|
|
2014
Q2 | $573K | Buy |
6,220
+517
| +9% | +$47.6K | 0.01% | 260 |
|
|
2014
Q1 | $509K | Sell |
5,703
-171
| -3% | -$15.3K | 0.01% | 269 |
|
|
2013
Q4 | $567K | Hold |
5,874
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $524K | Hold |
5,874
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $497K | Buy |
+5,874
| New | +$497K | 0.01% | 231 |
|