Perigon Wealth 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 |
-2,994
| Closed | -$397K | – | 339 |
|
|
2015
Q4 | $397K | Sell |
2,994
-645
| -18% | -$85.5K | 0.11% | 156 |
|
|
2015
Q3 | $446K | Sell |
3,639
-135
| -4% | -$16.5K | 0.13% | 142 |
|
|
2015
Q2 | $359K | Sell |
3,774
-97
| -3% | -$9.23K | 0.09% | 170 |
|
|
2015
Q1 | $391K | Sell |
3,871
-42
| -1% | -$4.24K | 0.11% | 166 |
|
|
2014
Q4 | $405K | Buy |
3,913
+126
| +3% | +$13K | 0.12% | 144 |
|
|
2014
Q3 | $345K | Buy |
3,787
+377
| +11% | +$34.3K | 0.1% | 148 |
|
|
2014
Q2 | $314K | Sell |
3,410
-1,271
| -27% | -$117K | 0.09% | 156 |
|
|
2014
Q1 | $418K | Buy |
4,681
+20
| +0.4% | +$1.79K | 0.23% | 80 |
|
|
2013
Q4 | $450K | Buy |
+4,661
| New | +$450K | 0.25% | 75 |
|