First Horizon 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 |
-2,441
| Closed | -$324K | – | 1499 |
|
|
2015
Q4 | $324K | Sell |
2,441
-100
| -4% | -$13.3K | 0.06% | 217 |
|
|
2015
Q3 | $311K | Buy |
2,541
+100
| +4% | +$12.2K | 0.05% | 232 |
|
|
2015
Q2 | $233K | Buy |
2,441
+14
| +0.6% | +$1.34K | 0.03% | 281 |
|
|
2015
Q1 | $246K | Buy |
2,427
+3
| +0.1% | +$304 | 0.04% | 281 |
|
|
2014
Q4 | $251K | Sell |
2,424
-79
| -3% | -$8.18K | 0.04% | 281 |
|
|
2014
Q3 | $227K | Buy |
2,503
+32
| +1% | +$2.9K | 0.04% | 289 |
|
|
2014
Q2 | $227K | Sell |
2,471
-68
| -3% | -$6.25K | 0.03% | 311 |
|
|
2014
Q1 | $226K | Buy |
2,539
+150
| +6% | +$13.4K | 0.03% | 300 |
|
|
2013
Q4 | $229K | Buy |
2,389
+83
| +4% | +$7.96K | 0.03% | 292 |
|
|
2013
Q3 | $205K | Buy |
2,306
+2,222
| +2,645% | +$198K | 0.03% | 291 |
|
|
2013
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 613 |
|