FCG 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 |
-3,801
| Closed | -$504K | – | 104 |
|
|
2015
Q4 | $504K | Buy |
3,801
+10
| +0.3% | +$1.33K | 0.3% | 51 |
|
|
2015
Q3 | $465K | Sell |
3,791
-259
| -6% | -$31.8K | 0.38% | 51 |
|
|
2015
Q2 | $385K | Buy |
4,050
+50
| +1% | +$4.75K | 0.3% | 60 |
|
|
2015
Q1 | $404K | Hold |
4,000
| – | – | 0.21% | 72 |
|
|
2014
Q4 | $414K | Sell |
4,000
-58
| -1% | -$6K | 0.2% | 74 |
|
|
2014
Q3 | $362K | Buy |
4,058
+58
| +1% | +$5.17K | 0.24% | 52 |
|
|
2014
Q2 | $369K | Sell |
4,000
-23
| -0.6% | -$2.12K | 0.28% | 60 |
|
|
2014
Q1 | $359K | Sell |
4,023
-35
| -0.9% | -$3.12K | 0.25% | 56 |
|
|
2013
Q4 | $392K | Buy |
4,058
+58
| +1% | +$5.6K | 0.26% | 52 |
|
|
2013
Q3 | $357K | Hold |
4,000
| – | – | 0.25% | 52 |
|
|
2013
Q2 | $339K | Buy |
+4,000
| New | +$339K | 0.28% | 50 |
|