Bragg Financial 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 |
-31,388
| Closed | -$4.16M | – | 252 |
|
|
2015
Q4 | $4.16M | Buy |
31,388
+1,126
| +4% | +$149K | 0.89% | 38 |
|
|
2015
Q3 | $3.71M | Buy |
30,262
+1,235
| +4% | +$151K | 0.89% | 41 |
|
|
2015
Q2 | $2.76M | Buy |
29,027
+661
| +2% | +$62.9K | 0.63% | 61 |
|
|
2015
Q1 | $2.87M | Buy |
28,366
+2,374
| +9% | +$240K | 0.66% | 57 |
|
|
2014
Q4 | $2.69M | Buy |
25,992
+236
| +0.9% | +$24.4K | 0.65% | 59 |
|
|
2014
Q3 | $2.35M | Sell |
25,756
-1,016
| -4% | -$92.5K | 0.59% | 67 |
|
|
2014
Q2 | $2.47M | Buy |
26,772
+436
| +2% | +$40.2K | 0.59% | 65 |
|
|
2014
Q1 | $2.35M | Sell |
26,336
-36
| -0.1% | -$3.22K | 0.57% | 65 |
|
|
2013
Q4 | $2.55M | Sell |
26,372
-113
| -0.4% | -$10.9K | 0.62% | 57 |
|
|
2013
Q3 | $2.36M | Buy |
26,485
+649
| +3% | +$57.9K | 0.62% | 59 |
|
|
2013
Q2 | $2.19M | Buy |
+25,836
| New | +$2.19M | 0.6% | 61 |
|