Natixis 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 |
-23,466
| Closed | -$3.11M | – | 1051 |
|
|
2015
Q4 | $3.11M | Sell |
23,466
-407
| -2% | -$54K | 0.05% | 473 |
|
|
2015
Q3 | $2.93M | Sell |
23,873
-2,871
| -11% | -$352K | 0.05% | 506 |
|
|
2015
Q2 | $2.54M | Sell |
26,744
-18,720
| -41% | -$1.78M | 0.04% | 549 |
|
|
2015
Q1 | $4.6M | Sell |
45,464
-3,126
| -6% | -$316K | 0.08% | 379 |
|
|
2014
Q4 | $5.03M | Buy |
48,590
+1,566
| +3% | +$162K | 0.09% | 327 |
|
|
2014
Q3 | $4.28M | Buy |
47,024
+1,973
| +4% | +$180K | 0.09% | 361 |
|
|
2014
Q2 | $4.15M | Buy |
45,051
+3,134
| +7% | +$289K | 0.06% | 491 |
|
|
2014
Q1 | $3.74M | Buy |
41,917
+2,671
| +7% | +$239K | 0.06% | 489 |
|
|
2013
Q4 | $3.79M | Buy |
39,246
+3,320
| +9% | +$321K | 0.06% | 467 |
|
|
2013
Q3 | $3.21M | Buy |
35,926
+3,089
| +9% | +$276K | 0.06% | 473 |
|
|
2013
Q2 | $2.78M | Buy |
+32,837
| New | +$2.78M | 0.06% | 491 |
|