First Allied Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,766
| Closed | -$1.91M | – | 187 |
|
|
2015
Q1 | $1.91M | Buy |
18,766
+1,421
| +8% | +$145K | 0.27% | 93 |
|
|
2014
Q4 | $1.8M | Buy |
17,345
+633
| +4% | +$65.5K | 0.25% | 97 |
|
|
2014
Q3 | $1.52M | Buy |
16,712
+2,053
| +14% | +$186K | 0.2% | 114 |
|
|
2014
Q2 | $1.35M | Buy |
14,659
+1,210
| +9% | +$111K | 0.2% | 109 |
|
|
2014
Q1 | $1.21M | Buy |
13,449
+3,922
| +41% | +$352K | 0.18% | 108 |
|
|
2013
Q4 | $918K | Buy |
9,527
+260
| +3% | +$25.1K | 0.13% | 115 |
|
|
2013
Q3 | $827K | Sell |
9,267
-1,262
| -12% | -$113K | 0.12% | 114 |
|
|
2013
Q2 | $887K | Buy |
+10,529
| New | +$887K | 0.13% | 125 |
|