Kelleher Financial 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 |
-21,448
| Closed | -$2.84M | – | 244 |
|
|
2015
Q4 | $2.84M | Sell |
21,448
-500
| -2% | -$66.3K | 1.93% | 15 |
|
|
2015
Q3 | $2.69M | Sell |
21,948
-448
| -2% | -$54.9K | 1.78% | 18 |
|
|
2015
Q2 | $2.13M | Hold |
22,396
| – | – | 1.22% | 31 |
|
|
2015
Q1 | $2.26M | Sell |
22,396
-1,604
| -7% | -$162K | 1.25% | 28 |
|
|
2014
Q4 | $2.48M | Hold |
24,000
| – | – | 1.33% | 27 |
|
|
2014
Q3 | $2.39M | Sell |
24,000
-1,500
| -6% | -$149K | 1.29% | 28 |
|
|
2014
Q2 | $2.35M | Hold |
25,500
| – | – | 1.23% | 27 |
|
|
2014
Q1 | $2.28M | Hold |
25,500
| – | – | 1.24% | 30 |
|
|
2013
Q4 | $2.46M | Sell |
25,500
-5,000
| -16% | -$483K | 1.27% | 25 |
|
|
2013
Q3 | $2.72M | Hold |
30,500
| – | – | 1.55% | 19 |
|
|
2013
Q2 | $2.58M | Buy |
+30,500
| New | +$2.58M | 1.58% | 20 |
|