Prio Wealth Limited Partnership’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 |
-142,539
| Closed | -$18.9M | – | 252 |
|
|
2015
Q4 | $18.9M | Sell |
142,539
-2,259
| -2% | -$300K | 1.03% | 31 |
|
|
2015
Q3 | $17.8M | Sell |
144,798
-12,505
| -8% | -$1.53M | 1.01% | 30 |
|
|
2015
Q2 | $15M | Sell |
157,303
-28,458
| -15% | -$2.71M | 0.77% | 40 |
|
|
2015
Q1 | $18.8M | Sell |
185,761
-984
| -0.5% | -$99.5K | 0.93% | 35 |
|
|
2014
Q4 | $19.3M | Buy |
186,745
+3,030
| +2% | +$314K | 0.96% | 35 |
|
|
2014
Q3 | $16.7M | Sell |
183,715
-2,020
| -1% | -$184K | 0.86% | 41 |
|
|
2014
Q2 | $17.1M | Sell |
185,735
-3,247
| -2% | -$299K | 0.86% | 41 |
|
|
2014
Q1 | $16.9M | Sell |
188,982
-1,279
| -0.7% | -$114K | 0.86% | 45 |
|
|
2013
Q4 | $18.4M | Buy |
190,261
+5,408
| +3% | +$523K | 0.93% | 43 |
|
|
2013
Q3 | $16.5M | Sell |
184,853
-3,055
| -2% | -$273K | 0.94% | 41 |
|
|
2013
Q2 | $15.9M | Buy |
+187,908
| New | +$15.9M | 0.96% | 36 |
|