Northstar Investment 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 |
-74,744
| Closed | -$9.91M | – | 113 |
|
|
2015
Q4 | $9.91M | Sell |
74,744
-805
| -1% | -$107K | 2.56% | 5 |
|
|
2015
Q3 | $9.27M | Sell |
75,549
-885
| -1% | -$109K | 2.54% | 6 |
|
|
2015
Q2 | $7.27M | Buy |
76,434
+1,413
| +2% | +$134K | 1.88% | 13 |
|
|
2015
Q1 | $7.59M | Sell |
75,021
-632
| -0.8% | -$63.9K | 1.93% | 14 |
|
|
2014
Q4 | $7.83M | Buy |
75,653
+500
| +0.7% | +$51.7K | 1.96% | 11 |
|
|
2014
Q3 | $6.85M | Buy |
75,153
+2,125
| +3% | +$194K | 1.78% | 14 |
|
|
2014
Q2 | $6.73M | Buy |
73,028
+279
| +0.4% | +$25.7K | 1.74% | 16 |
|
|
2014
Q1 | $6.5M | Buy |
72,749
+3,379
| +5% | +$302K | 1.73% | 16 |
|
|
2013
Q4 | $6.7M | Buy |
69,370
+234
| +0.3% | +$22.6K | 1.84% | 12 |
|
|
2013
Q3 | $6.17M | Buy |
69,136
+844
| +1% | +$75.3K | 1.85% | 13 |
|
|
2013
Q2 | $5.78M | Buy |
+68,292
| New | +$5.78M | 1.81% | 16 |
|