BBA
CB
BLB&B Advisors’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,501
| Closed | -$4.44M | – | 285 |
|
2015
Q4 | $4.44M | Sell |
33,501
-6,070
| -15% | -$805K | 0.94% | 31 |
|
2015
Q3 | $4.85M | Sell |
39,571
-1,070
| -3% | -$131K | 1.08% | 24 |
|
2015
Q2 | $3.87M | Buy |
40,641
+850
| +2% | +$80.9K | 0.8% | 38 |
|
2015
Q1 | $4.02M | Buy |
39,791
+3,175
| +9% | +$321K | 0.84% | 38 |
|
2014
Q4 | $3.79M | Buy |
36,616
+455
| +1% | +$47.1K | 0.8% | 39 |
|
2014
Q3 | $3.29M | Buy |
36,161
+2,166
| +6% | +$197K | 0.71% | 46 |
|
2014
Q2 | $3.13M | Buy |
33,995
+1,885
| +6% | +$174K | 0.67% | 48 |
|
2014
Q1 | $2.87M | Buy |
32,110
+208
| +0.7% | +$18.6K | 0.63% | 48 |
|
2013
Q4 | $3.08M | Sell |
31,902
-150
| -0.5% | -$14.5K | 0.74% | 44 |
|
2013
Q3 | $2.86M | Sell |
32,052
-220
| -0.7% | -$19.6K | 0.75% | 43 |
|
2013
Q2 | $2.73M | Buy |
+32,272
| New | +$2.73M | 0.76% | 43 |
|