Geneva Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.32M | Sell |
43,464
-2,190
| -5% | -$318K | 0.11% | 113 |
|
|
2017
Q1 | $6.22M | Sell |
45,654
-2,165
| -5% | -$295K | 0.11% | 112 |
|
|
2016
Q4 | $6.32M | Sell |
47,819
-201
| -0.4% | -$26.6K | 0.12% | 103 |
|
|
2016
Q3 | $6.03M | Sell |
48,020
-495
| -1% | -$62.2K | 0.11% | 108 |
|
|
2016
Q2 | $6.34M | Buy |
48,515
+495
| +1% | +$64.7K | 0.13% | 106 |
|
|
2016
Q1 | $5.72M | Buy |
48,020
+16,933
| +54% | +$2.02M | 0.12% | 107 |
|
|
2015
Q4 | $3.67M | Buy |
31,087
+11,490
| +59% | +$1.36M | 0.07% | 129 |
|
|
2015
Q3 | $2.03M | Sell |
19,597
-1,253
| -6% | -$130K | 0.04% | 193 |
|
|
2015
Q2 | $2.12M | Sell |
20,850
-26,519
| -56% | -$2.7M | 0.04% | 196 |
|
|
2015
Q1 | $5.28M | Sell |
47,369
-2,372
| -5% | -$264K | 0.1% | 129 |
|
|
2014
Q4 | $5.71M | Sell |
49,741
-4,740
| -9% | -$545K | 0.11% | 115 |
|
|
2014
Q3 | $5.71M | Sell |
54,481
-1,836
| -3% | -$193K | 0.11% | 118 |
|
|
2014
Q2 | $5.84M | Buy |
56,317
+524
| +0.9% | +$54.3K | 0.11% | 120 |
|
|
2014
Q1 | $5.53M | Sell |
55,793
-47,245
| -46% | -$4.68M | 0.1% | 115 |
|
|
2013
Q4 | $10.7M | Buy |
103,038
+9,816
| +11% | +$1.02M | 0.2% | 88 |
|
|
2013
Q3 | $8.72M | Buy |
93,222
+8,436
| +10% | +$789K | 0.18% | 99 |
|
|
2013
Q2 | $7.59M | Buy |
+84,786
| New | +$7.59M | 0.18% | 95 |
|