HeadInvest LLC’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 |
-6,359
| Closed | -$843K | – | 127 |
|
|
2015
Q4 | $843K | Sell |
6,359
-3,400
| -35% | -$451K | 0.34% | 59 |
|
|
2015
Q3 | $1.2M | Hold |
9,759
| – | – | 0.48% | 51 |
|
|
2015
Q2 | $928K | Hold |
9,759
| – | – | 0.34% | 58 |
|
|
2015
Q1 | $987K | Sell |
9,759
-1,600
| -14% | -$162K | 0.35% | 58 |
|
|
2014
Q4 | $1.18M | Hold |
11,359
| – | – | 0.47% | 49 |
|
|
2014
Q3 | $1.13M | Sell |
11,359
-2,600
| -19% | -$258K | 0.45% | 50 |
|
|
2014
Q2 | $1.29M | Buy |
+13,959
| New | +$1.29M | 0.52% | 47 |
|