Envestnet Asset Management’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 |
-13,608
| Closed | -$1.81M | – | 3254 |
|
|
2015
Q4 | $1.81M | Sell |
13,608
-31,673
| -70% | -$4.2M | 0.01% | 1013 |
|
|
2015
Q3 | $5.55M | Sell |
45,281
-57,393
| -56% | -$7.04M | 0.03% | 515 |
|
|
2015
Q2 | $9.77M | Buy |
102,674
+7,852
| +8% | +$747K | 0.05% | 386 |
|
|
2015
Q1 | $9.59M | Buy |
94,822
+82,282
| +656% | +$8.32M | 0.05% | 366 |
|
|
2014
Q4 | $1.3M | Buy |
12,540
+1,593
| +15% | +$165K | 0.01% | 476 |
|
|
2014
Q3 | $997K | Buy |
10,947
+3,411
| +45% | +$311K | 0.01% | 569 |
|
|
2014
Q2 | $695K | Buy |
7,536
+4,244
| +129% | +$391K | 0.01% | 674 |
|
|
2014
Q1 | $294K | Sell |
3,292
-1,117
| -25% | -$99.8K | ﹤0.01% | 794 |
|
|
2013
Q4 | $426K | Sell |
4,409
-4,400
| -50% | -$425K | ﹤0.01% | 664 |
|
|
2013
Q3 | $786K | Sell |
8,809
-667
| -7% | -$59.5K | 0.01% | 484 |
|
|
2013
Q2 | $802K | Buy |
+9,476
| New | +$802K | 0.01% | 456 |
|