Professional Advisory Services’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 |
-1,900
| Closed | -$252K | – | 59 |
|
|
2015
Q4 | $252K | Hold |
1,900
| – | – | 0.06% | 49 |
|
|
2015
Q3 | $233K | Buy |
+1,900
| New | +$233K | 0.06% | 50 |
|
|
2015
Q1 | – | Sell |
-129,113
| Closed | -$13.4M | – | 61 |
|
|
2014
Q4 | $13.4M | Sell |
129,113
-5,409
| -4% | -$560K | 3.11% | 13 |
|
|
2014
Q3 | $12.3M | Buy |
134,522
+2,185
| +2% | +$199K | 2.96% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
132,337
+545
| +0.4% | +$50.2K | 2.96% | 17 |
|
|
2014
Q1 | $11.8M | Buy |
131,792
+7,127
| +6% | +$636K | 2.94% | 18 |
|
|
2013
Q4 | $12M | Sell |
124,665
-1,959
| -2% | -$189K | 3.13% | 17 |
|
|
2013
Q3 | $11.3M | Buy |
126,624
+3,977
| +3% | +$355K | 3.19% | 18 |
|
|
2013
Q2 | $10.4M | Buy |
+122,647
| New | +$10.4M | 3.1% | 19 |
|