Cerity Partners OCIO’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 |
-1,628
| Closed | -$216K | – | 242 |
|
|
2015
Q4 | $216K | Buy |
+1,628
| New | +$216K | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-2,156
| Closed | -$223K | – | 244 |
|
|
2014
Q4 | $223K | Buy |
+2,156
| New | +$223K | 0.03% | 170 |
|
|
2014
Q3 | – | Sell |
-2,876
| Closed | -$265K | – | 200 |
|
|
2014
Q2 | $265K | Buy |
2,876
+1
| +0% | +$92 | 0.04% | 148 |
|
|
2014
Q1 | $257K | Sell |
2,875
-1,123
| -28% | -$100K | 0.04% | 136 |
|
|
2013
Q4 | $386K | Sell |
3,998
-999
| -20% | -$96.5K | 0.07% | 102 |
|
|
2013
Q3 | $446K | Buy |
4,997
+25
| +0.5% | +$2.23K | 0.08% | 80 |
|
|
2013
Q2 | $421K | Buy |
+4,972
| New | +$421K | 0.09% | 80 |
|