Blue Bell Private Wealth Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-604
| Closed | -$76K | – | 423 |
|
|
2016
Q3 | $76K | Hold |
604
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $79K | Hold |
604
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $72K | Buy |
604
+214
| +55% | +$25.5K | 0.05% | 184 |
|
|
2015
Q4 | $52K | Hold |
390
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $48K | Hold |
390
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $37K | Hold |
390
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $39K | Hold |
390
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $40K | Hold |
390
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $36K | Hold |
390
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $36K | Hold |
390
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $35K | Hold |
390
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $38K | Buy |
+390
| New | +$38K | 0.03% | 228 |
|