Strategy Asset Managers’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 |
-4,340
| Closed | -$576K | – | 166 |
|
|
2015
Q4 | $576K | Hold |
4,340
| – | – | 0.13% | 100 |
|
|
2015
Q3 | $532K | Hold |
4,340
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $413K | Sell |
4,340
-500
| -10% | -$47.6K | 0.09% | 105 |
|
|
2015
Q1 | $489K | Hold |
4,840
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $501K | Buy |
4,840
+1,500
| +45% | +$155K | 0.11% | 99 |
|
|
2014
Q3 | $304K | Hold |
3,340
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $308K | Hold |
3,340
| – | – | 0.07% | 113 |
|
|
2014
Q1 | $298K | Hold |
3,340
| – | – | 0.06% | 113 |
|
|
2013
Q4 | $323K | Sell |
3,340
-50
| -1% | -$4.84K | 0.07% | 108 |
|
|
2013
Q3 | $303K | Sell |
3,390
-37,035
| -92% | -$3.31M | 0.07% | 111 |
|
|
2013
Q2 | $3.42M | Buy |
+40,425
| New | +$3.42M | 0.81% | 39 |
|