IMA Advisory 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 |
-9,095
| Closed | -$1.21M | – | 138 |
|
|
2015
Q4 | $1.21M | Buy |
9,095
+235
| +3% | +$31.2K | 0.73% | 47 |
|
|
2015
Q3 | $1.09M | Sell |
8,860
-500
| -5% | -$61.3K | 0.69% | 48 |
|
|
2015
Q2 | $891K | Sell |
9,360
-565
| -6% | -$53.8K | 0.42% | 63 |
|
|
2015
Q1 | $1M | Sell |
9,925
-1,095
| -10% | -$111K | 0.49% | 58 |
|
|
2014
Q4 | $1.14M | Sell |
11,020
-470
| -4% | -$48.6K | 0.59% | 54 |
|
|
2014
Q3 | $1.05M | Sell |
11,490
-160
| -1% | -$14.6K | 0.49% | 61 |
|
|
2014
Q2 | $1.07M | Sell |
11,650
-300
| -3% | -$27.7K | 0.49% | 60 |
|
|
2014
Q1 | $1.07M | Sell |
11,950
-920
| -7% | -$82.1K | 0.5% | 62 |
|
|
2013
Q4 | $1.24M | Sell |
12,870
-290
| -2% | -$28K | 0.59% | 57 |
|
|
2013
Q3 | $1.18M | Hold |
13,160
| – | – | 0.58% | 53 |
|
|
2013
Q2 | $1.11M | Buy |
+13,160
| New | +$1.11M | 0.61% | 53 |
|