Braun Stacey Associates’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,650
| Closed | -$4.82M | – | 329 |
|
|
2015
Q2 | $4.82M | Sell |
50,650
-98,602
| -66% | -$9.38M | 0.21% | 115 |
|
|
2015
Q1 | $15.1M | Sell |
149,252
-490
| -0.3% | -$49.5K | 0.88% | 67 |
|
|
2014
Q4 | $15.5M | Buy |
149,742
+1,070
| +0.7% | +$111K | 0.94% | 65 |
|
|
2014
Q3 | $13.5M | Sell |
148,672
-13,346
| -8% | -$1.22M | 0.84% | 76 |
|
|
2014
Q2 | $14.9M | Sell |
162,018
-11,935
| -7% | -$1.1M | 0.89% | 68 |
|
|
2014
Q1 | $15.5M | Sell |
173,953
-8,668
| -5% | -$774K | 0.91% | 58 |
|
|
2013
Q4 | $17.6M | Sell |
182,621
-12,182
| -6% | -$1.18M | 1.01% | 42 |
|
|
2013
Q3 | $17.4M | Sell |
194,803
-11,785
| -6% | -$1.05M | 1.07% | 34 |
|
|
2013
Q2 | $17.5M | Buy |
+206,588
| New | +$17.5M | 1.1% | 28 |
|