Benjamin F. Edwards & Company’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 |
-1,016
| Closed | -$135K | – | 1276 |
|
|
2015
Q4 | $135K | Sell |
1,016
-235
| -19% | -$31.2K | 0.03% | 366 |
|
|
2015
Q3 | $153K | Sell |
1,251
-5,658
| -82% | -$692K | 0.03% | 342 |
|
|
2015
Q2 | $657K | Buy |
6,909
+75
| +1% | +$7.13K | 0.13% | 167 |
|
|
2015
Q1 | $691K | Buy |
6,834
+1,373
| +25% | +$139K | 0.14% | 151 |
|
|
2014
Q4 | $565K | Buy |
5,461
+349
| +7% | +$36.1K | 0.13% | 164 |
|
|
2014
Q3 | $466K | Buy |
5,112
+885
| +21% | +$80.7K | 0.12% | 177 |
|
|
2014
Q2 | $390K | Buy |
4,227
+112
| +3% | +$10.3K | 0.1% | 200 |
|
|
2014
Q1 | $367K | Buy |
4,115
+1,354
| +49% | +$121K | 0.1% | 188 |
|
|
2013
Q4 | $267K | Buy |
2,761
+173
| +7% | +$16.7K | 0.09% | 210 |
|
|
2013
Q3 | $231K | Sell |
2,588
-80
| -3% | -$7.14K | 0.09% | 209 |
|
|
2013
Q2 | $226K | Buy |
+2,668
| New | +$226K | 0.09% | 195 |
|