Fieldpoint Private Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,620
| Closed | -$1.3M | – | 63 |
|
|
2015
Q3 | $1.3M | Hold |
10,620
| – | – | 0.9% | 44 |
|
|
2015
Q2 | $1.01M | Hold |
10,620
| – | – | 0.63% | 52 |
|
|
2015
Q1 | $1.07M | Hold |
10,620
| – | – | 0.65% | 52 |
|
|
2014
Q4 | $1.1M | Hold |
10,620
| – | – | 0.71% | 50 |
|
|
2014
Q3 | $967K | Sell |
10,620
-800
| -7% | -$72.8K | 0.63% | 53 |
|
|
2014
Q2 | $1.05M | Sell |
11,420
-2,440
| -18% | -$225K | 0.64% | 53 |
|
|
2014
Q1 | $1.24M | Sell |
13,860
-4,150
| -23% | -$371K | 0.73% | 54 |
|
|
2013
Q4 | $1.74M | Buy |
18,010
+140
| +0.8% | +$13.5K | 1% | 47 |
|
|
2013
Q3 | $1.6M | Hold |
17,870
| – | – | 0.98% | 49 |
|
|
2013
Q2 | $1.51M | Buy |
+17,870
| New | +$1.51M | 0.93% | 47 |
|