ClearArc Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,921
| Closed | -$926K | – | 430 |
|
|
2015
Q4 | $926K | Buy |
7,921
+45
| +0.6% | +$5.26K | 0.19% | 142 |
|
|
2015
Q3 | $814K | Sell |
7,876
-210
| -3% | -$21.7K | 0.17% | 164 |
|
|
2015
Q2 | $822K | Buy |
8,086
+989
| +14% | +$101K | 0.15% | 178 |
|
|
2015
Q1 | $791K | Buy |
7,097
+10
| +0.1% | +$1.12K | 0.16% | 168 |
|
|
2014
Q4 | $814K | Buy |
7,087
+147
| +2% | +$16.9K | 0.17% | 163 |
|
|
2014
Q3 | $728K | Buy |
6,940
+149
| +2% | +$15.6K | 0.16% | 165 |
|
|
2014
Q2 | $704K | Sell |
6,791
-651
| -9% | -$67.5K | 0.16% | 168 |
|
|
2014
Q1 | $737K | Buy |
7,442
+283
| +4% | +$28K | 0.18% | 154 |
|
|
2013
Q4 | $741K | Sell |
7,159
-156
| -2% | -$16.1K | 0.19% | 150 |
|
|
2013
Q3 | $684K | Sell |
7,315
-424
| -5% | -$39.6K | 0.19% | 144 |
|
|
2013
Q2 | $692K | Buy |
+7,739
| New | +$692K | 0.19% | 146 |
|