Segall Bryant & Hamill’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 |
-3,164
| Closed | -$420K | – | 568 |
|
|
2015
Q4 | $420K | Hold |
3,164
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $388K | Buy |
3,164
+122
| +4% | +$15K | 0.01% | 444 |
|
|
2015
Q2 | $289K | Sell |
3,042
-1,364
| -31% | -$130K | 0.01% | 490 |
|
|
2015
Q1 | $445K | Hold |
4,406
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $456K | Hold |
4,406
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $401K | Sell |
4,406
-50
| -1% | -$4.55K | 0.01% | 454 |
|
|
2014
Q2 | $411K | Hold |
4,456
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $398K | Sell |
4,456
-322
| -7% | -$28.8K | 0.01% | 470 |
|
|
2013
Q4 | $462K | Hold |
4,778
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $426K | Hold |
4,778
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $404K | Buy |
+4,778
| New | +$404K | 0.01% | 431 |
|