Naples Global 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 |
-9,941
| Closed | -$1.32M | – | 254 |
|
|
2015
Q4 | $1.32M | Sell |
9,941
-420
| -4% | -$55.7K | 0.64% | 49 |
|
|
2015
Q3 | $1.27M | Sell |
10,361
-800
| -7% | -$98.1K | 0.65% | 49 |
|
|
2015
Q2 | $1.06M | Buy |
11,161
+1,095
| +11% | +$104K | 0.51% | 77 |
|
|
2015
Q1 | $1.02M | Buy |
10,066
+1,000
| +11% | +$101K | 0.48% | 84 |
|
|
2014
Q4 | $938K | Buy |
9,066
+96
| +1% | +$9.93K | 0.5% | 85 |
|
|
2014
Q3 | $817K | Buy |
8,970
+1,935
| +28% | +$176K | 0.48% | 88 |
|
|
2014
Q2 | $648K | Buy |
7,035
+205
| +3% | +$18.9K | 0.38% | 111 |
|
|
2014
Q1 | $610K | Buy |
6,830
+3,030
| +80% | +$271K | 0.37% | 111 |
|
|
2013
Q4 | $367K | Buy |
+3,800
| New | +$367K | 0.24% | 165 |
|