BOK Financial’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 |
-26,842
| Closed | -$3.56M | – | 918 |
|
2015
Q4 | $3.56M | Buy |
26,842
+918
| +4% | +$122K | 0.13% | 193 |
|
2015
Q3 | $3.18M | Sell |
25,924
-3,173
| -11% | -$389K | 0.12% | 202 |
|
2015
Q2 | $2.77M | Buy |
29,097
+796
| +3% | +$75.7K | 0.09% | 251 |
|
2015
Q1 | $2.86M | Buy |
28,301
+8,925
| +46% | +$902K | 0.1% | 247 |
|
2014
Q4 | $2.01M | Sell |
19,376
-9,213
| -32% | -$954K | 0.07% | 296 |
|
2014
Q3 | $2.6M | Sell |
28,589
-1,148
| -4% | -$105K | 0.09% | 248 |
|
2014
Q2 | $2.74M | Buy |
29,737
+140
| +0.5% | +$12.9K | 0.09% | 254 |
|
2014
Q1 | $2.64M | Buy |
29,597
+1,001
| +4% | +$89.4K | 0.09% | 252 |
|
2013
Q4 | $2.76M | Sell |
28,596
-3,338
| -10% | -$323K | 0.09% | 235 |
|
2013
Q3 | $2.85M | Sell |
31,934
-2,975
| -9% | -$266K | 0.1% | 213 |
|
2013
Q2 | $2.96M | Buy |
+34,909
| New | +$2.96M | 0.11% | 191 |
|