Rafferty Asset 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 |
-20,419
| Closed | -$2.73M | – | 629 |
|
|
2015
Q4 | $2.73M | Sell |
20,419
-1,795
| -8% | -$240K | 0.33% | 67 |
|
|
2015
Q3 | $2.73M | Buy |
22,214
+11,162
| +101% | +$1.37M | 0.22% | 95 |
|
|
2015
Q2 | $1.05M | Sell |
11,052
-3,598
| -25% | -$342K | 0.07% | 211 |
|
|
2015
Q1 | $1.48M | Sell |
14,650
-2,631
| -15% | -$266K | 0.11% | 158 |
|
|
2014
Q4 | $1.79M | Buy |
17,281
+8,530
| +97% | +$883K | 0.41% | 43 |
|
|
2014
Q3 | $797K | Sell |
8,751
-3,184
| -27% | -$290K | 0.09% | 85 |
|
|
2014
Q2 | $1.1M | Buy |
11,935
+8,880
| +291% | +$818K | 0.21% | 81 |
|
|
2014
Q1 | $273K | Sell |
3,055
-2,049
| -40% | -$183K | 0.06% | 220 |
|
|
2013
Q4 | $493K | Sell |
5,104
-2,184
| -30% | -$211K | 0.12% | 106 |
|
|
2013
Q3 | $651K | Sell |
7,288
-3,866
| -35% | -$345K | 0.13% | 60 |
|
|
2013
Q2 | $944K | Buy |
+11,154
| New | +$944K | 0.13% | 86 |
|