Profund Advisors’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 |
-6,765
| Closed | -$897K | – | 1527 |
|
|
2015
Q4 | $897K | Buy |
6,765
+1,791
| +36% | +$237K | 0.04% | 401 |
|
|
2015
Q3 | $610K | Sell |
4,974
-2,545
| -34% | -$312K | 0.03% | 457 |
|
|
2015
Q2 | $715K | Buy |
7,519
+1,145
| +18% | +$109K | 0.03% | 558 |
|
|
2015
Q1 | $644K | Sell |
6,374
-2,273
| -26% | -$230K | 0.03% | 735 |
|
|
2014
Q4 | $895K | Buy |
8,647
+385
| +5% | +$39.8K | 0.04% | 499 |
|
|
2014
Q3 | $753K | Buy |
8,262
+853
| +12% | +$77.7K | 0.04% | 505 |
|
|
2014
Q2 | $683K | Sell |
7,409
-484
| -6% | -$44.6K | 0.03% | 702 |
|
|
2014
Q1 | $705K | Buy |
7,893
+465
| +6% | +$41.5K | 0.03% | 678 |
|
|
2013
Q4 | $718K | Sell |
7,428
-723
| -9% | -$69.9K | 0.03% | 766 |
|
|
2013
Q3 | $728K | Sell |
8,151
-138
| -2% | -$12.3K | 0.04% | 663 |
|
|
2013
Q2 | $702K | Buy |
+8,289
| New | +$702K | 0.05% | 429 |
|