RegentAtlantic Capital’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 |
-15,408
| Closed | -$2.04M | – | 401 |
|
|
2015
Q4 | $2.04M | Buy |
15,408
+1,366
| +10% | +$181K | 0.22% | 130 |
|
|
2015
Q3 | $1.72M | Sell |
14,042
-2,620
| -16% | -$321K | 0.17% | 138 |
|
|
2015
Q2 | $1.59M | Sell |
16,662
-270
| -2% | -$25.7K | 0.14% | 152 |
|
|
2015
Q1 | $1.71M | Sell |
16,932
-682
| -4% | -$69K | 0.15% | 141 |
|
|
2014
Q4 | $1.82M | Buy |
17,614
+40
| +0.2% | +$4.14K | 0.15% | 136 |
|
|
2014
Q3 | $1.6M | Buy |
17,574
+142
| +0.8% | +$12.9K | 0.15% | 140 |
|
|
2014
Q2 | $1.61M | Sell |
17,432
-685
| -4% | -$63.1K | 0.15% | 137 |
|
|
2014
Q1 | $1.62M | Buy |
18,117
+890
| +5% | +$79.5K | 0.16% | 131 |
|
|
2013
Q4 | $1.67M | Sell |
17,227
-450
| -3% | -$43.5K | 0.16% | 132 |
|
|
2013
Q3 | $1.58M | Sell |
17,677
-210
| -1% | -$18.7K | 0.17% | 131 |
|
|
2013
Q2 | $1.51M | Buy |
+17,887
| New | +$1.51M | 0.18% | 126 |
|