Oppenheimer & Co’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 |
-24,758
| Closed | -$3.28M | – | 1377 |
|
|
2015
Q4 | $3.28M | Sell |
24,758
-21,672
| -47% | -$2.87M | 0.1% | 237 |
|
|
2015
Q3 | $5.7M | Sell |
46,430
-13,329
| -22% | -$1.63M | 0.17% | 139 |
|
|
2015
Q2 | $5.69M | Buy |
59,759
+16,944
| +40% | +$1.61M | 0.16% | 150 |
|
|
2015
Q1 | $4.33M | Sell |
42,815
-2,903
| -6% | -$293K | 0.12% | 204 |
|
|
2014
Q4 | $4.73M | Sell |
45,718
-3,973
| -8% | -$411K | 0.14% | 181 |
|
|
2014
Q3 | $4.53M | Sell |
49,691
-1,620
| -3% | -$148K | 0.13% | 185 |
|
|
2014
Q2 | $4.73M | Buy |
51,311
+1,494
| +3% | +$138K | 0.14% | 170 |
|
|
2014
Q1 | $4.45M | Sell |
49,817
-5,352
| -10% | -$478K | 0.13% | 184 |
|
|
2013
Q4 | $5.33M | Sell |
55,169
-5,071
| -8% | -$490K | 0.17% | 149 |
|
|
2013
Q3 | $5.38M | Sell |
60,240
-32
| -0.1% | -$2.86K | 0.19% | 138 |
|
|
2013
Q2 | $5.1M | Buy |
+60,272
| New | +$5.1M | 0.2% | 130 |
|