Evanston 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 |
-52,629
| Closed | -$6.98M | – | 64 |
|
|
2015
Q4 | $6.98M | Sell |
52,629
-2,066
| -4% | -$274K | 2.44% | 7 |
|
|
2015
Q3 | $6.71M | Sell |
54,695
-5,366
| -9% | -$658K | 2.22% | 8 |
|
|
2015
Q2 | $5.71M | Buy |
60,061
+1,904
| +3% | +$181K | 1.87% | 28 |
|
|
2015
Q1 | $5.88M | Sell |
58,157
-430
| -0.7% | -$43.5K | 1.92% | 24 |
|
|
2014
Q4 | $6.06M | Sell |
58,587
-2,113
| -3% | -$219K | 2.14% | 14 |
|
|
2014
Q3 | $5.53M | Buy |
60,700
+1,504
| +3% | +$137K | 1.87% | 24 |
|
|
2014
Q2 | $5.46M | Buy |
59,196
+1,074
| +2% | +$99K | 1.89% | 19 |
|
|
2014
Q1 | $5.19M | Buy |
58,122
+3,657
| +7% | +$327K | 1.86% | 28 |
|
|
2013
Q4 | $5.26M | Buy |
54,465
+258
| +0.5% | +$24.9K | 1.98% | 26 |
|
|
2013
Q3 | $4.84M | Buy |
+54,207
| New | +$4.84M | 1.95% | 24 |
|