Carroll Financial Associates’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 |
-898
| Closed | -$119K | – | 1326 |
|
|
2015
Q4 | $119K | Sell |
898
-30
| -3% | -$3.98K | 0.02% | 269 |
|
|
2015
Q3 | $120K | Buy |
928
+10
| +1% | +$1.29K | 0.03% | 258 |
|
|
2015
Q2 | $87K | Buy |
918
+899
| +4,732% | +$85.2K | 0.02% | 284 |
|
|
2015
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 759 |
|
|
2014
Q4 | $2K | Sell |
19
-984
| -98% | -$104K | ﹤0.01% | 686 |
|
|
2014
Q3 | $101K | Sell |
1,003
-7
| -0.7% | -$705 | 0.03% | 213 |
|
|
2014
Q2 | $93K | Buy |
1,010
+115
| +13% | +$10.6K | 0.03% | 243 |
|
|
2014
Q1 | $80K | Buy |
895
+75
| +9% | +$6.7K | 0.03% | 242 |
|
|
2013
Q4 | $79K | Hold |
820
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $73K | Hold |
820
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $69K | Buy |
+820
| New | +$69K | 0.03% | 198 |
|