Parsons Capital Management’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 |
-4,200
| Closed | -$557K | – | 338 |
|
|
2015
Q4 | $557K | Buy |
4,200
+25
| +0.6% | +$3.32K | 0.08% | 208 |
|
|
2015
Q3 | $512K | Sell |
4,175
-2,455
| -37% | -$301K | 0.07% | 220 |
|
|
2015
Q2 | $631K | Buy |
6,630
+312
| +5% | +$29.7K | 0.08% | 213 |
|
|
2015
Q1 | $639K | Buy |
6,318
+178
| +3% | +$18K | 0.09% | 196 |
|
|
2014
Q4 | $635K | Buy |
6,140
+540
| +10% | +$55.8K | 0.08% | 200 |
|
|
2014
Q3 | $510K | Hold |
5,600
| – | – | 0.07% | 219 |
|
|
2014
Q2 | $516K | Sell |
5,600
-250
| -4% | -$23K | 0.07% | 225 |
|
|
2014
Q1 | $522K | Sell |
5,850
-250
| -4% | -$22.3K | 0.07% | 222 |
|
|
2013
Q4 | $589K | Sell |
6,100
-250
| -4% | -$24.1K | 0.09% | 200 |
|
|
2013
Q3 | $566K | Buy |
6,350
+125
| +2% | +$11.1K | 0.09% | 196 |
|
|
2013
Q2 | $528K | Buy |
+6,225
| New | +$528K | 0.09% | 201 |
|