OFI Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.09M | Sell |
20,254
-436
| -2% | -$45.1K | 0.14% | 147 |
|
|
2015
Q2 | $2.1M | Buy |
20,690
+1,531
| +8% | +$156K | 0.12% | 162 |
|
|
2015
Q1 | $2.14M | Buy |
19,159
+1,045
| +6% | +$117K | 0.13% | 153 |
|
|
2014
Q4 | $2.08M | Sell |
18,114
-619
| -3% | -$71.1K | 0.13% | 152 |
|
|
2014
Q3 | $1.97M | Buy |
18,733
+372
| +2% | +$39K | 0.14% | 141 |
|
|
2014
Q2 | $1.9M | Buy |
18,361
+80
| +0.4% | +$8.3K | 0.14% | 143 |
|
|
2014
Q1 | $1.81M | Buy |
18,281
+1,724
| +10% | +$171K | 0.14% | 132 |
|
|
2013
Q4 | $1.71M | Buy |
16,557
+183
| +1% | +$18.9K | 0.14% | 134 |
|
|
2013
Q3 | $1.53M | Sell |
16,374
-164
| -1% | -$15.3K | 0.15% | 131 |
|
|
2013
Q2 | $1.48M | Buy |
+16,538
| New | +$1.48M | 0.15% | 121 |
|