Denver Investment 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
Q1 | – | Sell |
-2,350
| Closed | -$312K | – | 558 |
|
|
2015
Q4 | $312K | Sell |
2,350
-1,100
| -32% | -$146K | 0.01% | 390 |
|
|
2015
Q3 | $423K | Buy |
3,450
+735
| +27% | +$90.1K | 0.02% | 361 |
|
|
2015
Q2 | $258K | Sell |
2,715
-300
| -10% | -$28.5K | 0.01% | 442 |
|
|
2015
Q1 | $305K | Hold |
3,015
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $312K | Hold |
3,015
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $275K | Hold |
3,015
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $278K | Hold |
3,015
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $269K | Buy |
3,015
+115
| +4% | +$10.3K | 0.01% | 490 |
|
|
2013
Q4 | $280 | Buy |
2,900
+150
| +5% | +$14 | 0.01% | 475 |
|
|
2013
Q3 | $245K | Hold |
2,750
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $233K | Buy |
+2,750
| New | +$233K | 0.01% | 502 |
|