Janney Capital Management’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 |
-5,861
| Closed | -$777K | – | 195 |
|
2015
Q4 | $777K | Hold |
5,861
| – | – | 0.03% | 131 |
|
2015
Q3 | $719K | Hold |
5,861
| – | – | 0.03% | 127 |
|
2015
Q2 | $558K | Hold |
5,861
| – | – | 0.08% | 51 |
|
2015
Q1 | $593K | Hold |
5,861
| – | – | 0.02% | 168 |
|
2014
Q4 | $606K | Hold |
5,861
| – | – | 0.03% | 141 |
|
2014
Q3 | $534K | Sell |
5,861
-12
| -0.2% | -$1.09K | 0.03% | 142 |
|
2014
Q2 | $541K | Buy |
5,873
+186
| +3% | +$17.1K | 0.03% | 144 |
|
2014
Q1 | $508K | Buy |
5,687
+928
| +19% | +$82.9K | 0.03% | 139 |
|
2013
Q4 | $460K | Buy |
4,759
+29
| +0.6% | +$2.8K | 0.03% | 136 |
|
2013
Q3 | $422K | Hold |
4,730
| – | – | 0.03% | 173 |
|
2013
Q2 | $400K | Buy |
+4,730
| New | +$400K | 0.04% | 128 |
|