BBVA USA Bancshares’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 |
-45,683
| Closed | -$6.06M | – | 528 |
|
|
2015
Q4 | $6.06M | Sell |
45,683
-9,564
| -17% | -$1.27M | 0.45% | 60 |
|
|
2015
Q3 | $6.78M | Sell |
55,247
-690
| -1% | -$84.6K | 0.53% | 48 |
|
|
2015
Q2 | $5.32M | Buy |
55,937
+8
| +0% | +$761 | 0.3% | 94 |
|
|
2015
Q1 | $5.66M | Sell |
55,929
-1,122
| -2% | -$113K | 0.25% | 125 |
|
|
2014
Q4 | $5.9M | Sell |
57,051
-887
| -2% | -$91.8K | 0.27% | 119 |
|
|
2014
Q3 | $5.28M | Hold |
57,938
| – | – | 0.24% | 126 |
|
|
2014
Q2 | $5.34M | Buy |
57,938
+1,480
| +3% | +$136K | 0.23% | 128 |
|
|
2014
Q1 | $5.04M | Sell |
56,458
-12,896
| -19% | -$1.15M | 0.23% | 131 |
|
|
2013
Q4 | $6.7M | Buy |
69,354
+3,275
| +5% | +$316K | 0.29% | 117 |
|
|
2013
Q3 | $5.9M | Buy |
66,079
+4,438
| +7% | +$396K | 0.28% | 122 |
|
|
2013
Q2 | $5.22M | Buy |
+61,641
| New | +$5.22M | 0.26% | 122 |
|