D.A. Davidson & Co’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 |
-17,740
| Closed | -$2.35M | – | 2458 |
|
|
2015
Q4 | $2.35M | Sell |
17,740
-15,573
| -47% | -$2.06M | 0.08% | 234 |
|
|
2015
Q3 | $4.09M | Sell |
33,313
-162,649
| -83% | -$19.9M | 0.14% | 146 |
|
|
2015
Q2 | $18.6M | Buy |
195,962
+3,630
| +2% | +$345K | 0.61% | 29 |
|
|
2015
Q1 | $19.4M | Buy |
192,332
+3,896
| +2% | +$394K | 0.64% | 29 |
|
|
2014
Q4 | $19.5M | Buy |
188,436
+5,756
| +3% | +$596K | 0.64% | 31 |
|
|
2014
Q3 | $16.6M | Buy |
182,680
+7,577
| +4% | +$690K | 0.56% | 35 |
|
|
2014
Q2 | $16.1M | Buy |
175,103
+22,678
| +15% | +$2.09M | 0.55% | 41 |
|
|
2014
Q1 | $13.6M | Buy |
152,425
+33,039
| +28% | +$2.95M | 0.49% | 42 |
|
|
2013
Q4 | $11.5M | Buy |
119,386
+8,585
| +8% | +$829K | 0.43% | 48 |
|
|
2013
Q3 | $9.89M | Buy |
110,801
+8,312
| +8% | +$742K | 0.44% | 47 |
|
|
2013
Q2 | $8.67M | Buy |
+102,489
| New | +$8.67M | 0.42% | 48 |
|