QS Investors’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 |
-96,468
| Closed | -$12.8M | – | 2166 |
|
|
2015
Q4 | $12.8M | Buy |
96,468
+64,618
| +203% | +$8.57M | 0.12% | 150 |
|
|
2015
Q3 | $3.91M | Buy |
31,850
+28,068
| +742% | +$3.44M | 0.04% | 440 |
|
|
2015
Q2 | $360K | Buy |
3,782
+271
| +8% | +$25.8K | ﹤0.01% | 952 |
|
|
2015
Q1 | $355K | Buy |
3,511
+264
| +8% | +$26.7K | ﹤0.01% | 949 |
|
|
2014
Q4 | $336K | Sell |
3,247
-418
| -11% | -$43.3K | ﹤0.01% | 930 |
|
|
2014
Q3 | $334K | Hold |
3,665
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $338K | Buy |
+3,665
| New | +$338K | 0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$676K | – | 686 |
|
|
2013
Q4 | $676K | Sell |
7,000
-11,000
| -61% | -$1.06M | 0.03% | 380 |
|
|
2013
Q3 | $1.61M | Sell |
18,000
-54,800
| -75% | -$4.89M | 0.07% | 248 |
|
|
2013
Q2 | $6.16M | Buy |
+72,800
| New | +$6.16M | 0.22% | 139 |
|