Brown Advisory Securities’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 |
-4,812
| Closed | -$639K | – | 323 |
|
|
2015
Q4 | $639K | Buy |
4,812
+1,015
| +27% | +$135K | 0.22% | 105 |
|
|
2015
Q3 | $465K | Sell |
3,797
-5,212
| -58% | -$638K | 0.17% | 147 |
|
|
2015
Q2 | $858K | Sell |
9,009
-27
| -0.3% | -$2.57K | 0.29% | 86 |
|
|
2015
Q1 | $914K | Sell |
9,036
-292
| -3% | -$29.5K | 0.32% | 80 |
|
|
2014
Q4 | $965K | Sell |
9,328
-214
| -2% | -$22.1K | 0.35% | 76 |
|
|
2014
Q3 | $867K | Sell |
9,542
-1,654
| -15% | -$150K | 0.32% | 85 |
|
|
2014
Q2 | $1.03M | Sell |
11,196
-435
| -4% | -$40.2K | 0.37% | 75 |
|
|
2014
Q1 | $1.04M | Buy |
11,631
+1,013
| +10% | +$90.4K | 0.41% | 67 |
|
|
2013
Q4 | $1.03M | Buy |
10,618
+401
| +4% | +$38.8K | 0.41% | 62 |
|
|
2013
Q3 | $911K | Sell |
10,217
-528
| -5% | -$47.1K | 0.4% | 66 |
|
|
2013
Q2 | $908K | Buy |
+10,745
| New | +$908K | 0.44% | 60 |
|