First Trust 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 |
-88,699
| Closed | -$11.8M | – | 2398 |
|
|
2015
Q4 | $11.8M | Sell |
88,699
-170,055
| -66% | -$22.6M | 0.03% | 624 |
|
|
2015
Q3 | $31.7M | Sell |
258,754
-69,767
| -21% | -$8.56M | 0.09% | 243 |
|
|
2015
Q2 | $31.3M | Buy |
328,521
+44,066
| +15% | +$4.19M | 0.08% | 281 |
|
|
2015
Q1 | $28.8M | Sell |
284,455
-9,795
| -3% | -$990K | 0.08% | 276 |
|
|
2014
Q4 | $30.4M | Sell |
294,250
-23,199
| -7% | -$2.4M | 0.1% | 244 |
|
|
2014
Q3 | $28.9M | Buy |
317,449
+31,341
| +11% | +$2.85M | 0.11% | 223 |
|
|
2014
Q2 | $26.4M | Buy |
286,108
+77,045
| +37% | +$7.1M | 0.11% | 250 |
|
|
2014
Q1 | $18.7M | Buy |
209,063
+12,844
| +7% | +$1.15M | 0.08% | 351 |
|
|
2013
Q4 | $19M | Buy |
196,219
+38,726
| +25% | +$3.74M | 0.09% | 306 |
|
|
2013
Q3 | $14.1M | Buy |
157,493
+27,379
| +21% | +$2.44M | 0.08% | 402 |
|
|
2013
Q2 | $11M | Buy |
+130,114
| New | +$11M | 0.07% | 407 |
|