HighTower Advisors’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 |
-42,649
| Closed | -$5.66M | – | 2176 |
|
2015
Q4 | $5.66M | Sell |
42,649
-4,589
| -10% | -$609K | 0.07% | 307 |
|
2015
Q3 | $5.82M | Buy |
47,238
+32,783
| +227% | +$4.04M | 0.08% | 282 |
|
2015
Q2 | $1.38M | Sell |
14,455
-96,169
| -87% | -$9.15M | 0.02% | 642 |
|
2015
Q1 | $11.2M | Buy |
110,624
+8,793
| +9% | +$889K | 0.17% | 140 |
|
2014
Q4 | $10.5M | Buy |
101,831
+10,820
| +12% | +$1.12M | 0.16% | 140 |
|
2014
Q3 | $8.29M | Buy |
91,011
+12,712
| +16% | +$1.16M | 0.14% | 169 |
|
2014
Q2 | $7.22M | Buy |
78,299
+5,608
| +8% | +$517K | 0.13% | 184 |
|
2014
Q1 | $6.49M | Buy |
72,691
+329
| +0.5% | +$29.4K | 0.13% | 189 |
|
2013
Q4 | $6.99M | Buy |
72,362
+42,691
| +144% | +$4.13M | 0.14% | 171 |
|
2013
Q3 | $2.65M | Buy |
29,671
+4,455
| +18% | +$398K | 0.07% | 339 |
|
2013
Q2 | $2.14M | Buy |
+25,216
| New | +$2.14M | 0.06% | 375 |
|