MOTCO’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 |
-1,470
| Closed | -$195K | – | 524 |
|
|
2015
Q4 | $195K | Hold |
1,470
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $180K | Sell |
1,470
-43,812
| -97% | -$5.36M | 0.02% | 188 |
|
|
2015
Q2 | $4.31M | Sell |
45,282
-643
| -1% | -$61.2K | 0.49% | 66 |
|
|
2015
Q1 | $4.64M | Sell |
45,925
-4,034
| -8% | -$408K | 0.52% | 65 |
|
|
2014
Q4 | $5.17M | Buy |
49,959
+501
| +1% | +$51.8K | 0.55% | 64 |
|
|
2014
Q3 | $4.51M | Buy |
49,458
+743
| +2% | +$67.7K | 0.48% | 74 |
|
|
2014
Q2 | $4.49M | Buy |
48,715
+478
| +1% | +$44.1K | 0.49% | 71 |
|
|
2014
Q1 | $4.31M | Buy |
48,237
+2,986
| +7% | +$267K | 0.49% | 72 |
|
|
2013
Q4 | $4.37M | Buy |
45,251
+42,871
| +1,801% | +$4.14M | 0.51% | 67 |
|
|
2013
Q3 | $213K | Hold |
2,380
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $201K | Buy |
+2,380
| New | +$201K | 0.03% | 194 |
|