Carnick & Kubik’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$586K | – | 127 |
|
|
2015
Q1 | $586K | Buy |
5,800
+200
| +4% | +$20.2K | 0.49% | 84 |
|
|
2014
Q4 | $579K | Buy |
+5,600
| New | +$579K | 0.49% | 73 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$479K | – | 129 |
|
|
2014
Q2 | $479K | Buy |
5,200
+225
| +5% | +$20.7K | 0.48% | 84 |
|
|
2014
Q1 | $444K | Buy |
4,975
+50
| +1% | +$4.46K | 0.42% | 99 |
|
|
2013
Q4 | $476K | Buy |
+4,925
| New | +$476K | 0.43% | 86 |
|