Brown Advisory’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 |
-74,251
| Closed | -$9.85M | – | 1051 |
|
|
2015
Q4 | $9.85M | Buy |
74,251
+981
| +1% | +$130K | 0.03% | 281 |
|
|
2015
Q3 | $8.99M | Sell |
73,270
-11,401
| -13% | -$1.4M | 0.03% | 286 |
|
|
2015
Q2 | $8.06M | Buy |
84,671
+6,336
| +8% | +$603K | 0.03% | 292 |
|
|
2015
Q1 | $7.92M | Buy |
78,335
+8,939
| +13% | +$904K | 0.03% | 299 |
|
|
2014
Q4 | $7.18M | Buy |
69,396
+5,662
| +9% | +$586K | 0.02% | 310 |
|
|
2014
Q3 | $5.81M | Buy |
63,734
+2,020
| +3% | +$184K | 0.02% | 327 |
|
|
2014
Q2 | $5.69M | Sell |
61,714
-17,897
| -22% | -$1.65M | 0.02% | 319 |
|
|
2014
Q1 | $7.11M | Sell |
79,611
-2,364
| -3% | -$211K | 0.02% | 289 |
|
|
2013
Q4 | $7.92M | Buy |
81,975
+3,125
| +4% | +$302K | 0.03% | 272 |
|
|
2013
Q3 | $7.04M | Buy |
78,850
+11,723
| +17% | +$1.05M | 0.03% | 275 |
|
|
2013
Q2 | $5.68M | Buy |
+67,127
| New | +$5.68M | 0.02% | 287 |
|