National Planning Corporation’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,449
| Closed | -$207K | – | 115 |
|
2017
Q3 | $207K | Sell |
1,449
-1,014
| -41% | -$145K | 0.02% | 624 |
|
2017
Q2 | $361K | Buy |
2,463
+66
| +3% | +$9.67K | 0.03% | 500 |
|
2017
Q1 | $329K | Buy |
2,397
+616
| +35% | +$84.5K | 0.02% | 485 |
|
2016
Q4 | $233K | Sell |
1,781
-1,229
| -41% | -$161K | 0.02% | 570 |
|
2016
Q3 | $375K | Sell |
3,010
-190
| -6% | -$23.7K | 0.03% | 428 |
|
2016
Q2 | $400K | Buy |
3,200
+685
| +27% | +$85.6K | 0.03% | 423 |
|
2016
Q1 | $308K | Buy |
+2,515
| New | +$308K | 0.03% | 462 |
|
2015
Q1 | – | Sell |
-630
| Closed | -$71.3K | – | 844 |
|
2014
Q4 | $71.3K | Buy |
+630
| New | +$71.3K | 0.01% | 1082 |
|