GSA Capital Partners’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 |
-5,395
| Closed | -$662K | – | 2166 |
|
|
2015
Q3 | $662K | Sell |
5,395
-2,625
| -33% | -$322K | 0.03% | 941 |
|
|
2015
Q2 | $763K | Sell |
8,020
-13,556
| -63% | -$1.29M | 0.03% | 1085 |
|
|
2015
Q1 | $2.18M | Buy |
21,576
+5,843
| +37% | +$591K | 0.09% | 304 |
|
|
2014
Q4 | $1.63M | Buy |
15,733
+12,403
| +372% | +$1.28M | 0.11% | 208 |
|
|
2014
Q3 | $303K | Sell |
3,330
-32,053
| -91% | -$2.92M | 0.02% | 1257 |
|
|
2014
Q2 | $3.26M | Buy |
+35,383
| New | +$3.26M | 0.15% | 116 |
|
|
2014
Q1 | – | Sell |
-3,867
| Closed | -$374K | – | 2045 |
|
|
2013
Q4 | $374K | Buy |
+3,867
| New | +$374K | 0.03% | 1054 |
|
|
2013
Q3 | – | Sell |
-24,055
| Closed | -$2.04M | – | 1787 |
|
|
2013
Q2 | $2.04M | Buy |
+24,055
| New | +$2.04M | 0.24% | 60 |
|