CT Financial Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-326
| Closed | -$41K | – | 667 |
|
|
2016
Q3 | $41K | Hold |
326
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $42.6K | Sell |
326
-51
| -14% | -$6.67K | 0.03% | 290 |
|
|
2016
Q1 | $44.9K | Sell |
377
-252
| -40% | -$30K | 0.03% | 305 |
|
|
2015
Q4 | $83.4K | Sell |
629
-800
| -56% | -$106K | 0.05% | 229 |
|
|
2015
Q3 | $175K | Sell |
1,429
-4,034
| -74% | -$495K | 0.11% | 151 |
|
|
2015
Q2 | $520K | Sell |
5,463
-723
| -12% | -$68.8K | 0.3% | 84 |
|
|
2015
Q1 | $625K | Sell |
6,186
-297
| -5% | -$30K | 0.35% | 75 |
|
|
2014
Q4 | $671K | Buy |
+6,483
| New | +$671K | 0.51% | 50 |
|
|
2014
Q1 | $625K | Buy |
+6,186
| New | +$625K | 0.35% | 75 |
|