SI
CB
Stephens Inc’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,633
| Closed | -$615K | – | 821 |
|
|
2015
Q4 | $615K | Sell |
4,633
-862
| -16% | -$114K | 0.03% | 403 |
|
|
2015
Q3 | $674K | Sell |
5,495
-52,065
| -90% | -$6.39M | 0.04% | 383 |
|
|
2015
Q2 | $5.48M | Sell |
57,560
-1,329
| -2% | -$126K | 0.25% | 83 |
|
|
2015
Q1 | $5.95M | Buy |
58,889
+3,389
| +6% | +$343K | 0.27% | 78 |
|
|
2014
Q4 | $5.74M | Buy |
55,500
+2,615
| +5% | +$271K | 0.27% | 76 |
|
|
2014
Q3 | $4.82M | Buy |
52,885
+14,338
| +37% | +$1.31M | 0.24% | 90 |
|
|
2014
Q2 | $3.55M | Sell |
38,547
-285
| -0.7% | -$26.3K | 0.18% | 140 |
|
|
2014
Q1 | $3.47M | Buy |
38,832
+1,173
| +3% | +$105K | 0.19% | 138 |
|
|
2013
Q4 | $3.64M | Sell |
37,659
-107
| -0.3% | -$10.3K | 0.18% | 111 |
|
|
2013
Q3 | $3.37M | Buy |
37,766
+1,246
| +3% | +$111K | 0.18% | 112 |
|
|
2013
Q2 | $3.09M | Buy |
+36,520
| New | +$3.09M | 0.17% | 109 |
|