Neville Rodie & Shaw’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 |
-42,293
| Closed | -$5.61M | – | 266 |
|
|
2015
Q4 | $5.61M | Sell |
42,293
-6,775
| -14% | -$899K | 0.67% | 52 |
|
|
2015
Q3 | $6.02M | Sell |
49,068
-24,520
| -33% | -$3.01M | 0.74% | 44 |
|
|
2015
Q2 | $7M | Sell |
73,588
-623
| -0.8% | -$59.3K | 0.77% | 41 |
|
|
2015
Q1 | $7.5M | Sell |
74,211
-1,149
| -2% | -$116K | 0.78% | 37 |
|
|
2014
Q4 | $7.8M | Sell |
75,360
-174
| -0.2% | -$18K | 0.79% | 39 |
|
|
2014
Q3 | $6.88M | Buy |
75,534
+616
| +0.8% | +$56.1K | 0.68% | 45 |
|
|
2014
Q2 | $6.91M | Sell |
74,918
-273
| -0.4% | -$25.2K | 0.69% | 42 |
|
|
2014
Q1 | $6.71M | Buy |
75,191
+3,304
| +5% | +$295K | 0.73% | 40 |
|
|
2013
Q4 | $6.95M | Sell |
71,887
-639
| -0.9% | -$61.7K | 0.75% | 39 |
|
|
2013
Q3 | $6.47M | Buy |
72,526
+2,301
| +3% | +$205K | 0.75% | 37 |
|
|
2013
Q2 | $5.94M | Buy |
+70,225
| New | +$5.94M | 0.72% | 40 |
|