IKOS CIF’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 |
-1,080
| Closed | -$141K | – | 271 |
|
|
2015
Q4 | $141K | Sell |
1,080
-1,219
| -53% | -$159K | 0.43% | 99 |
|
|
2015
Q3 | $279K | Buy |
+2,299
| New | +$279K | 0.81% | 38 |
|
|
2014
Q4 | – | Sell |
-2,824
| Closed | -$257K | – | 362 |
|
|
2014
Q3 | $257K | Buy |
2,824
+1,242
| +79% | +$113K | 0.37% | 114 |
|
|
2014
Q2 | $145K | Buy |
+1,582
| New | +$145K | 0.46% | 68 |
|
|
2014
Q1 | – | Sell |
-4,095
| Closed | -$379K | – | 337 |
|
|
2013
Q4 | $379K | Buy |
+4,095
| New | +$379K | 0.97% | 32 |
|