Rex Capital Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,329
| Closed | -$594K | – | 34 |
|
2015
Q1 | $594K | Hold |
5,329
| – | – | 0.55% | 13 |
|
2014
Q4 | $612K | Hold |
5,329
| – | – | 0.58% | 14 |
|
2014
Q3 | $559K | Hold |
5,329
| – | – | 0.55% | 15 |
|
2014
Q2 | $553K | Hold |
5,329
| – | – | 0.49% | 13 |
|
2014
Q1 | $528K | Hold |
5,329
| – | – | 0.54% | 15 |
|
2013
Q4 | $552K | Hold |
5,329
| – | – | 0.61% | 17 |
|
2013
Q3 | $499K | Hold |
5,329
| – | – | 0.55% | 20 |
|
2013
Q2 | $477K | Buy |
+5,329
| New | +$477K | 0.38% | 19 |
|