Raymond James & Associates’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 |
-38,752
| Closed | -$5.14M | – | 2919 |
|
|
2015
Q4 | $5.14M | Sell |
38,752
-16,215
| -29% | -$2.15M | 0.02% | 801 |
|
|
2015
Q3 | $6.74M | Sell |
54,967
-71,889
| -57% | -$8.82M | 0.03% | 622 |
|
|
2015
Q2 | $12.1M | Buy |
126,856
+53,532
| +73% | +$5.09M | 0.05% | 454 |
|
|
2015
Q1 | $7.41M | Buy |
73,324
+7,381
| +11% | +$746K | 0.03% | 570 |
|
|
2014
Q4 | $6.82M | Buy |
65,943
+29,212
| +80% | +$3.02M | 0.03% | 543 |
|
|
2014
Q3 | $3.35M | Buy |
36,731
+1,736
| +5% | +$158K | 0.02% | 820 |
|
|
2014
Q2 | $3.23M | Sell |
34,995
-920
| -3% | -$84.8K | 0.02% | 845 |
|
|
2014
Q1 | $3.21M | Sell |
35,915
-17,728
| -33% | -$1.58M | 0.02% | 778 |
|
|
2013
Q4 | $5.18M | Buy |
53,643
+657
| +1% | +$63.5K | 0.04% | 521 |
|
|
2013
Q3 | $4.73M | Buy |
52,986
+1,555
| +3% | +$139K | 0.04% | 489 |
|
|
2013
Q2 | $4.35M | Buy |
+51,431
| New | +$4.35M | 0.04% | 477 |
|