Thrivent Financial for Lutherans’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 |
-30
| Closed | -$4K | – | 2081 |
|
|
2015
Q4 | $4K | Sell |
30
-6,220
| -100% | -$829K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $767K | Buy |
6,250
+320
| +5% | +$39.3K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $565K | Buy |
5,930
+300
| +5% | +$28.6K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $569K | Hold |
5,630
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $582K | Sell |
5,630
-100
| -2% | -$10.3K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $522K | Sell |
5,730
-20
| -0.3% | -$1.82K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $530K | Sell |
5,750
-50
| -0.9% | -$4.61K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $518K | Sell |
5,800
-100
| -2% | -$8.93K | ﹤0.01% | 941 |
|
|
2013
Q4 | $570K | Sell |
5,900
-100
| -2% | -$9.66K | ﹤0.01% | 937 |
|
|
2013
Q3 | $536K | Sell |
6,000
-3,100
| -34% | -$277K | ﹤0.01% | 899 |
|
|
2013
Q2 | $770 | Buy |
+9,100
| New | +$770 | 0.01% | 765 |
|