Geneva Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,416
| Closed | -$296K | – | 717 |
|
|
2015
Q3 | $296K | Sell |
2,416
-106
| -4% | -$13K | 0.01% | 485 |
|
|
2015
Q2 | $240K | Buy |
2,522
+127
| +5% | +$12.1K | ﹤0.01% | 568 |
|
|
2015
Q1 | $242K | Sell |
2,395
-310
| -11% | -$31.3K | ﹤0.01% | 562 |
|
|
2014
Q4 | $280K | Buy |
2,705
+60
| +2% | +$6.21K | 0.01% | 528 |
|
|
2014
Q3 | $241K | Buy |
2,645
+377
| +17% | +$34.4K | ﹤0.01% | 557 |
|
|
2014
Q2 | $209K | Hold |
2,268
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $203K | Sell |
2,268
-160
| -7% | -$14.3K | ﹤0.01% | 563 |
|
|
2013
Q4 | $235K | Sell |
2,428
-125
| -5% | -$12.1K | ﹤0.01% | 440 |
|
|
2013
Q3 | $228K | Hold |
2,553
| – | – | ﹤0.01% | 440 |
|
|
2013
Q2 | $216K | Buy |
+2,553
| New | +$216K | 0.01% | 381 |
|