FDx 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 |
-7,097
| Closed | -$941K | – | 990 |
|
2015
Q4 | $941K | Sell |
7,097
-1,043
| -13% | -$138K | 0.04% | 363 |
|
2015
Q3 | $998K | Sell |
8,140
-85
| -1% | -$10.4K | 0.09% | 248 |
|
2015
Q2 | $783K | Buy |
8,225
+1,025
| +14% | +$97.6K | 0.04% | 406 |
|
2015
Q1 | $724K | Buy |
7,200
+4,236
| +143% | +$426K | 0.02% | 742 |
|
2014
Q4 | $307K | Sell |
2,964
-8,213
| -73% | -$851K | 0.02% | 707 |
|
2014
Q3 | $1.02M | Sell |
11,177
-42
| -0.4% | -$3.83K | 0.07% | 326 |
|
2014
Q2 | $1.03M | Buy |
+11,219
| New | +$1.03M | 0.07% | 327 |
|