Dixon Hubard Feinour & Brown’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 |
-8,275
| Closed | -$1.1M | – | 191 |
|
|
2015
Q4 | $1.1M | Sell |
8,275
-100
| -1% | -$13.3K | 0.35% | 72 |
|
|
2015
Q3 | $1.03M | Sell |
8,375
-750
| -8% | -$92K | 0.38% | 68 |
|
|
2015
Q2 | $868K | Buy |
9,125
+530
| +6% | +$50.4K | 0.27% | 90 |
|
|
2015
Q1 | $869K | Buy |
8,595
+525
| +7% | +$53.1K | 0.26% | 94 |
|
|
2014
Q4 | $835K | Buy |
8,070
+658
| +9% | +$68.1K | 0.26% | 95 |
|
|
2014
Q3 | $675K | Hold |
7,412
| – | – | 0.22% | 98 |
|
|
2014
Q2 | $683K | Hold |
7,412
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $662K | Sell |
7,412
-580
| -7% | -$51.8K | 0.23% | 100 |
|
|
2013
Q4 | $772K | Sell |
7,992
-200
| -2% | -$19.3K | 0.29% | 82 |
|
|
2013
Q3 | $731K | Sell |
8,192
-550
| -6% | -$49.1K | 0.31% | 74 |
|
|
2013
Q2 | $740K | Buy |
+8,742
| New | +$740K | 0.33% | 69 |
|