Euclid Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,789
| Closed | -$7.68M | – | 91 |
|
|
2016
Q2 | $7.68M | Sell |
58,789
-13,270
| -18% | -$1.73M | 0.33% | 108 |
|
|
2016
Q1 | $8.59M | Buy |
72,059
+11,813
| +20% | +$1.41M | 0.33% | 115 |
|
|
2015
Q4 | $7.04M | Buy |
+60,246
| New | +$7.04M | 0.22% | 156 |
|
|
2015
Q3 | – | Sell |
-3,467
| Closed | -$353K | – | 259 |
|
|
2015
Q2 | $353K | Buy |
+3,467
| New | +$353K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-153,710
| Closed | -$17.7M | – | 317 |
|
|
2014
Q4 | $17.7M | Buy |
153,710
+8,170
| +6% | +$939K | 0.16% | 122 |
|
|
2014
Q3 | $15.3M | Buy |
145,540
+12,410
| +9% | +$1.3M | 0.11% | 181 |
|
|
2014
Q2 | $13.8M | Sell |
133,130
-36,080
| -21% | -$3.74M | 0.1% | 209 |
|
|
2014
Q1 | $16.8M | Buy |
169,210
+46,210
| +38% | +$4.58M | 0.13% | 155 |
|
|
2013
Q4 | $12.7M | Sell |
123,000
-4,925
| -4% | -$510K | 0.11% | 193 |
|
|
2013
Q3 | $12M | Buy |
127,925
+30,525
| +31% | +$2.86M | 0.12% | 177 |
|
|
2013
Q2 | $8.72M | Buy |
+97,400
| New | +$8.72M | 0.11% | 215 |
|