HL Financial Services’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 |
-7,144
| Closed | -$948K | – | 698 |
|
|
2015
Q4 | $948K | Buy |
7,144
+1,004
| +16% | +$133K | 0.02% | 318 |
|
|
2015
Q3 | $753K | Sell |
6,140
-765
| -11% | -$93.8K | 0.02% | 325 |
|
|
2015
Q2 | $657K | Buy |
6,905
+593
| +9% | +$56.4K | 0.02% | 400 |
|
|
2015
Q1 | $638K | Buy |
6,312
+339
| +6% | +$34.3K | 0.02% | 405 |
|
|
2014
Q4 | $618K | Sell |
5,973
-3,878
| -39% | -$401K | 0.02% | 381 |
|
|
2014
Q3 | $897K | Buy |
9,851
+193
| +2% | +$17.6K | 0.03% | 280 |
|
|
2014
Q2 | $890K | Buy |
9,658
+22
| +0.2% | +$2.03K | 0.03% | 295 |
|
|
2014
Q1 | $861K | Sell |
9,636
-192
| -2% | -$17.2K | 0.03% | 288 |
|
|
2013
Q4 | $950K | Sell |
9,828
-159
| -2% | -$15.4K | 0.03% | 263 |
|
|
2013
Q3 | $892K | Buy |
9,987
+122
| +1% | +$10.9K | 0.03% | 249 |
|
|
2013
Q2 | $835K | Buy |
+9,865
| New | +$835K | 0.03% | 242 |
|