Bradley Foster & Sargent’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 |
-54,020
| Closed | -$7.17M | – | 355 |
|
|
2015
Q4 | $7.17M | Buy |
54,020
+405
| +0.8% | +$53.7K | 0.33% | 84 |
|
|
2015
Q3 | $6.58M | Buy |
53,615
+3,375
| +7% | +$414K | 0.32% | 83 |
|
|
2015
Q2 | $4.78M | Sell |
50,240
-426
| -0.8% | -$40.5K | 0.22% | 98 |
|
|
2015
Q1 | $5.12M | Buy |
50,666
+1,152
| +2% | +$116K | 0.23% | 100 |
|
|
2014
Q4 | $5.12M | Buy |
49,514
+266
| +0.5% | +$27.5K | 0.24% | 96 |
|
|
2014
Q3 | $4.49M | Buy |
49,248
+492
| +1% | +$44.8K | 0.21% | 107 |
|
|
2014
Q2 | $4.49M | Sell |
48,756
-74
| -0.2% | -$6.82K | 0.22% | 107 |
|
|
2014
Q1 | $4.36M | Sell |
48,830
-145
| -0.3% | -$13K | 0.23% | 104 |
|
|
2013
Q4 | $4.73M | Sell |
48,975
-450
| -0.9% | -$43.5K | 0.25% | 101 |
|
|
2013
Q3 | $4.41M | Buy |
49,425
+208
| +0.4% | +$18.6K | 0.26% | 101 |
|
|
2013
Q2 | $4.17M | Buy |
+49,217
| New | +$4.17M | 0.26% | 98 |
|