MSI Financial 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 |
-4,322
| Closed | -$573K | – | 4344 |
|
|
2015
Q4 | $573K | Buy |
4,322
+2,288
| +112% | +$303K | 0.03% | 521 |
|
|
2015
Q3 | $249K | Sell |
2,034
-1,032
| -34% | -$126K | 0.02% | 579 |
|
|
2015
Q2 | $292K | Buy |
3,066
+665
| +28% | +$63.3K | 0.02% | 605 |
|
|
2015
Q1 | $243K | Buy |
2,401
+120
| +5% | +$12.1K | 0.02% | 669 |
|
|
2014
Q4 | $236K | Sell |
2,281
-1,091
| -32% | -$113K | 0.03% | 540 |
|
|
2014
Q3 | $307K | Buy |
3,372
+1,832
| +119% | +$167K | 0.04% | 464 |
|
|
2014
Q2 | $142K | Buy |
1,540
+4
| +0.3% | +$369 | 0.02% | 671 |
|
|
2014
Q1 | $137K | Sell |
1,536
-34
| -2% | -$3.03K | 0.02% | 660 |
|
|
2013
Q4 | $152K | Sell |
1,570
-1,282
| -45% | -$124K | 0.02% | 608 |
|
|
2013
Q3 | $254K | Buy |
2,852
+1,703
| +148% | +$152K | 0.04% | 382 |
|
|
2013
Q2 | $97K | Buy |
+1,149
| New | +$97K | 0.02% | 647 |
|