Strategic Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,140
| Closed | -$289K | – | 155 |
|
2015
Q1 | $289K | Buy |
+3,140
| New | +$289K | 0.19% | 115 |
|
2014
Q4 | – | Sell |
-3,640
| Closed | -$332K | – | 141 |
|
2014
Q3 | $332K | Buy |
3,640
+500
| +16% | +$45.6K | 0.22% | 105 |
|
2014
Q2 | $289K | Buy |
3,140
+105
| +3% | +$9.66K | 0.18% | 116 |
|
2014
Q1 | $271K | Buy |
3,035
+113
| +4% | +$10.1K | 0.18% | 117 |
|
2013
Q4 | $282K | Buy |
2,922
+224
| +8% | +$21.6K | 0.19% | 117 |
|
2013
Q3 | $241K | Buy |
+2,698
| New | +$241K | 0.2% | 114 |
|