MSI Financial Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
9,011
+553
| +7% | +$73K | 0.04% | 392 |
|
|
2016
Q3 | $1.06M | Buy |
8,458
+104
| +1% | +$13.1K | 0.04% | 404 |
|
|
2016
Q2 | $1.09M | Buy |
8,354
+1,356
| +19% | +$177K | 0.04% | 384 |
|
|
2016
Q1 | $834K | Buy |
6,998
+4,961
| +244% | +$591K | 0.04% | 434 |
|
|
2015
Q4 | $238K | Buy |
2,037
+925
| +83% | +$108K | 0.01% | 849 |
|
|
2015
Q3 | $115K | Sell |
1,112
-187
| -14% | -$19.3K | 0.01% | 854 |
|
|
2015
Q2 | $132K | Sell |
1,299
-469
| -27% | -$47.7K | 0.01% | 877 |
|
|
2015
Q1 | $197K | Buy |
1,768
+1,220
| +223% | +$136K | 0.01% | 745 |
|
|
2014
Q4 | $63K | Buy |
548
+124
| +29% | +$14.3K | 0.01% | 978 |
|
|
2014
Q3 | $44K | Buy |
424
+9
| +2% | +$934 | 0.01% | 1132 |
|
|
2014
Q2 | $43K | Buy |
415
+91
| +28% | +$9.43K | 0.01% | 1138 |
|
|
2014
Q1 | $32K | Buy |
324
+100
| +45% | +$9.88K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $23K | Sell |
224
-39
| -15% | -$4K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $25K | Sell |
263
-204
| -44% | -$19.4K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $42K | Buy |
+467
| New | +$42K | 0.01% | 956 |
|