Capital One National Association’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 |
-2,765
| Closed | -$367K | – | 566 |
|
|
2015
Q4 | $367K | Sell |
2,765
-55
| -2% | -$7.3K | 0.03% | 412 |
|
|
2015
Q3 | $346K | Sell |
2,820
-1,616
| -36% | -$198K | 0.03% | 422 |
|
|
2015
Q2 | $422K | Buy |
4,436
+687
| +18% | +$65.4K | 0.04% | 397 |
|
|
2015
Q1 | $379K | Sell |
3,749
-42
| -1% | -$4.25K | 0.03% | 421 |
|
|
2014
Q4 | $392K | Sell |
3,791
-27
| -0.7% | -$2.79K | 0.04% | 376 |
|
|
2014
Q3 | $348K | Sell |
3,818
-334
| -8% | -$30.4K | 0.03% | 373 |
|
|
2014
Q2 | $383K | Buy |
4,152
+117
| +3% | +$10.8K | 0.04% | 383 |
|
|
2014
Q1 | $360K | Sell |
4,035
-1,524
| -27% | -$136K | 0.03% | 384 |
|
|
2013
Q4 | $537K | Sell |
5,559
-1,032
| -16% | -$99.7K | 0.05% | 306 |
|
|
2013
Q3 | $589K | Buy |
6,591
+800
| +14% | +$71.5K | 0.06% | 292 |
|
|
2013
Q2 | $490K | Buy |
+5,791
| New | +$490K | 0.05% | 296 |
|