Guyasuta Investment 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 |
-5,166
| Closed | -$633K | – | 209 |
|
|
2015
Q3 | $633K | Hold |
5,166
| – | – | 0.09% | 127 |
|
|
2015
Q2 | $491K | Buy |
5,166
+325
| +7% | +$30.9K | 0.07% | 157 |
|
|
2015
Q1 | $489K | Hold |
4,841
| – | – | 0.07% | 149 |
|
|
2014
Q4 | $500K | Buy |
4,841
+249
| +5% | +$25.7K | 0.07% | 147 |
|
|
2014
Q3 | $418K | Hold |
4,592
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $423K | Sell |
4,592
-150
| -3% | -$13.8K | 0.06% | 150 |
|
|
2014
Q1 | $423K | Hold |
4,742
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $458K | Hold |
4,742
| – | – | 0.07% | 142 |
|
|
2013
Q3 | $423K | Hold |
4,742
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $401K | Buy |
+4,742
| New | +$401K | 0.07% | 137 |
|