Boston Advisors’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 |
-3,160
| Closed | -$419K | – | 719 |
|
|
2015
Q4 | $419K | Buy |
3,160
+130
| +4% | +$17.2K | 0.01% | 504 |
|
|
2015
Q3 | $372K | Hold |
3,030
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $288K | Buy |
3,030
+205
| +7% | +$19.5K | 0.01% | 604 |
|
|
2015
Q1 | $286K | Hold |
2,825
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $292K | Sell |
2,825
-75
| -3% | -$7.75K | 0.01% | 476 |
|
|
2014
Q3 | $264K | Buy |
2,900
+75
| +3% | +$6.83K | 0.01% | 500 |
|
|
2014
Q2 | $260K | Sell |
2,825
-50
| -2% | -$4.6K | 0.01% | 526 |
|
|
2014
Q1 | $257K | Sell |
2,875
-700
| -20% | -$62.6K | 0.01% | 506 |
|
|
2013
Q4 | $345K | Sell |
3,575
-200
| -5% | -$19.3K | 0.02% | 420 |
|
|
2013
Q3 | $337K | Hold |
3,775
| – | – | 0.02% | 386 |
|
|
2013
Q2 | $320K | Buy |
+3,775
| New | +$320K | 0.02% | 387 |
|