Euclid 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 |
-43,430
| Closed | -$5.76M | – | 524 |
|
|
2015
Q4 | $5.76M | Buy |
+43,430
| New | +$5.76M | 0.18% | 173 |
|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$231K | – | 505 |
|
|
2015
Q2 | $231K | Buy |
+2,425
| New | +$231K | ﹤0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-109,620
| Closed | -$11.3M | – | 468 |
|
|
2014
Q4 | $11.3M | Buy |
109,620
+5,011
| +5% | +$518K | 0.11% | 194 |
|
|
2014
Q3 | $9.53M | Buy |
104,609
+8,550
| +9% | +$779K | 0.07% | 255 |
|
|
2014
Q2 | $8.85M | Sell |
96,059
-28,050
| -23% | -$2.59M | 0.06% | 286 |
|
|
2014
Q1 | $11.1M | Buy |
124,109
+31,970
| +35% | +$2.85M | 0.08% | 219 |
|
|
2013
Q4 | $8.9M | Sell |
92,139
-3,980
| -4% | -$385K | 0.07% | 252 |
|
|
2013
Q3 | $8.58M | Buy |
96,119
+21,909
| +30% | +$1.96M | 0.09% | 224 |
|
|
2013
Q2 | $6.28M | Buy |
+74,210
| New | +$6.28M | 0.08% | 259 |
|