Bennicas & Associates’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$1.72M | – | 88 |
|
|
2015
Q3 | $1.72M | Sell |
14,000
-2,000
| -13% | -$245K | 1.6% | 21 |
|
|
2015
Q2 | $1.52M | Buy |
16,000
+8,500
| +113% | +$809K | 1.25% | 31 |
|
|
2015
Q1 | $758K | Sell |
7,500
-1,500
| -17% | -$152K | 0.64% | 54 |
|
|
2014
Q4 | $931K | Sell |
9,000
-2,500
| -22% | -$259K | 0.74% | 47 |
|
|
2014
Q3 | $1.05M | Sell |
11,500
-1,500
| -12% | -$137K | 0.86% | 47 |
|
|
2014
Q2 | $1.2M | Hold |
13,000
| – | – | 0.94% | 46 |
|
|
2014
Q1 | $1.16M | Hold |
13,000
| – | – | 0.93% | 45 |
|
|
2013
Q4 | $1.26M | Sell |
13,000
-1,000
| -7% | -$96.6K | 0.96% | 44 |
|
|
2013
Q3 | $1.25M | Sell |
14,000
-1,000
| -7% | -$89.3K | 0.9% | 45 |
|
|
2013
Q2 | $1.27M | Buy |
+15,000
| New | +$1.27M | 0.88% | 47 |
|