First Allied Advisory Services’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 |
-21,057
| Closed | -$2.8M | – | 1170 |
|
|
2015
Q4 | $2.8M | Sell |
21,057
-1,998
| -9% | -$266K | 0.15% | 161 |
|
|
2015
Q3 | $2.83M | Sell |
23,055
-6,134
| -21% | -$753K | 0.16% | 155 |
|
|
2015
Q2 | $2.77M | Buy |
29,189
+18,856
| +182% | +$1.79M | 0.12% | 199 |
|
|
2015
Q1 | $1.05M | Buy |
10,333
+1,830
| +22% | +$186K | 0.07% | 335 |
|
|
2014
Q4 | $883K | Buy |
8,503
+988
| +13% | +$103K | 0.06% | 364 |
|
|
2014
Q3 | $686K | Buy |
7,515
+715
| +11% | +$65.3K | 0.05% | 411 |
|
|
2014
Q2 | $626K | Buy |
6,800
+520
| +8% | +$47.9K | 0.05% | 453 |
|
|
2014
Q1 | $567K | Buy |
6,280
+1,168
| +23% | +$105K | 0.04% | 480 |
|
|
2013
Q4 | $494K | Sell |
5,112
-8,530
| -63% | -$824K | 0.04% | 496 |
|
|
2013
Q3 | $1.22M | Buy |
13,642
+7,968
| +140% | +$713K | 0.07% | 265 |
|
|
2013
Q2 | $475K | Buy |
+5,674
| New | +$475K | 0.04% | 500 |
|