OFI Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.49M | Sell |
12,169
-4,213
| -26% | -$517K | 0.1% | 210 |
|
|
2015
Q2 | $1.56M | Buy |
16,382
+717
| +5% | +$68.2K | 0.09% | 229 |
|
|
2015
Q1 | $1.58M | Buy |
15,665
+1,388
| +10% | +$140K | 0.09% | 218 |
|
|
2014
Q4 | $1.48M | Sell |
14,277
-1,109
| -7% | -$115K | 0.09% | 215 |
|
|
2014
Q3 | $1.4M | Buy |
15,386
+634
| +4% | +$57.7K | 0.1% | 195 |
|
|
2014
Q2 | $1.36M | Sell |
14,752
-287
| -2% | -$26.5K | 0.1% | 205 |
|
|
2014
Q1 | $1.34M | Buy |
15,039
+2,091
| +16% | +$187K | 0.1% | 193 |
|
|
2013
Q4 | $1.25M | Buy |
12,948
+302
| +2% | +$29.2K | 0.1% | 190 |
|
|
2013
Q3 | $1.13M | Sell |
12,646
-172
| -1% | -$15.4K | 0.11% | 172 |
|
|
2013
Q2 | $1.09M | Buy |
+12,818
| New | +$1.09M | 0.11% | 170 |
|