Notis-McConarty Edward’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 |
-5,440
| Closed | -$722K | – | 98 |
|
|
2015
Q4 | $722K | Hold |
5,440
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $667K | Hold |
5,440
| – | – | 0.5% | 58 |
|
|
2015
Q2 | $517K | Hold |
5,440
| – | – | 0.35% | 69 |
|
|
2015
Q1 | $550K | Hold |
5,440
| – | – | 0.38% | 65 |
|
|
2014
Q4 | $562K | Hold |
5,440
| – | – | 0.38% | 62 |
|
|
2014
Q3 | $496K | Sell |
5,440
-7,700
| -59% | -$702K | 0.35% | 68 |
|
|
2014
Q2 | $1.21M | Sell |
13,140
-300
| -2% | -$27.7K | 0.8% | 42 |
|
|
2014
Q1 | $1.2M | Sell |
13,440
-100
| -0.7% | -$8.93K | 0.84% | 41 |
|
|
2013
Q4 | $1.31M | Buy |
+13,540
| New | +$1.31M | 0.92% | 36 |
|