Constellation Wealth Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,395
| Closed | -$549K | – | 97 |
|
|
2015
Q2 | $549K | Buy |
5,395
+1,294
| +32% | +$132K | 0.05% | 133 |
|
|
2015
Q1 | $457K | Buy |
4,101
+100
| +2% | +$11.1K | 0.04% | 145 |
|
|
2014
Q4 | $460K | Hold |
4,001
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $420K | Sell |
4,001
-40
| -1% | -$4.2K | 0.04% | 150 |
|
|
2014
Q2 | $419K | Sell |
4,041
-743
| -16% | -$77K | 0.05% | 131 |
|
|
2014
Q1 | $474K | Hold |
4,784
| – | – | 0.05% | 146 |
|
|
2013
Q4 | $495K | Sell |
4,784
-143
| -3% | -$14.8K | 0.05% | 150 |
|
|
2013
Q3 | $461K | Buy |
4,927
+1,630
| +49% | +$153K | 0.05% | 144 |
|
|
2013
Q2 | $296K | Buy |
+3,297
| New | +$296K | 0.04% | 166 |
|