Constellation Investments’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 |
-5,000
| Closed | -$663K | – | 451 |
|
2015
Q4 | $663K | Buy |
5,000
+100
| +2% | +$13.3K | 0.12% | 175 |
|
2015
Q3 | $601K | Hold |
4,900
| – | – | 0.12% | 181 |
|
2015
Q2 | $466K | Hold |
4,900
| – | – | 0.09% | 250 |
|
2015
Q1 | $495K | Buy |
4,900
+100
| +2% | +$10.1K | 0.09% | 245 |
|
2014
Q4 | $497K | Buy |
4,800
+100
| +2% | +$10.4K | 0.1% | 229 |
|
2014
Q3 | $428K | Hold |
4,700
| – | – | 0.1% | 236 |
|
2014
Q2 | $433K | Buy |
4,700
+100
| +2% | +$9.21K | 0.1% | 232 |
|
2014
Q1 | $411K | Hold |
4,600
| – | – | 0.1% | 236 |
|
2013
Q4 | $444K | Buy |
4,600
+200
| +5% | +$19.3K | 0.11% | 212 |
|
2013
Q3 | $393K | Buy |
4,400
+200
| +5% | +$17.9K | 0.12% | 203 |
|
2013
Q2 | $356K | Buy |
+4,200
| New | +$356K | 0.12% | 195 |
|