Cognios Capital’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,159
| Closed | -$2.1M | – | 129 |
|
|
2015
Q3 | $2.1M | Buy |
17,159
+1,059
| +7% | +$130K | 1.22% | 25 |
|
|
2015
Q2 | $1.53M | Buy |
16,100
+1,108
| +7% | +$105K | 0.88% | 37 |
|
|
2015
Q1 | $1.52M | Buy |
14,992
+3,118
| +26% | +$315K | 0.89% | 37 |
|
|
2014
Q4 | $1.23M | Buy |
11,874
+261
| +2% | +$27K | 0.84% | 41 |
|
|
2014
Q3 | $1.06M | Buy |
11,613
+47
| +0.4% | +$4.28K | 0.74% | 55 |
|
|
2014
Q2 | $1.07M | Hold |
11,566
| – | – | 0.77% | 50 |
|
|
2014
Q1 | $1.03M | Buy |
11,566
+82
| +0.7% | +$7.32K | 0.61% | 52 |
|
|
2013
Q4 | $1.11M | Buy |
+11,484
| New | +$1.11M | 0.66% | 49 |
|