Transamerica Financial Advisors’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 |
-307
| Closed | -$41K | – | 894 |
|
2015
Q4 | $41K | Sell |
307
-119
| -28% | -$15.9K | ﹤0.01% | 434 |
|
2015
Q3 | $53K | Sell |
426
-37,638
| -99% | -$4.68M | ﹤0.01% | 381 |
|
2015
Q2 | $3.62M | Buy |
38,064
+2,953
| +8% | +$281K | 0.26% | 78 |
|
2015
Q1 | $3.55M | Buy |
35,111
+35,108
| +1,170,267% | +$3.55M | 0.25% | 74 |
|
2014
Q4 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 735 |
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 686 |
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 694 |
|
2014
Q1 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 654 |
|
2013
Q4 | $1K | Sell |
3
-443
| -99% | -$148K | ﹤0.01% | 608 |
|
2013
Q3 | $40K | Buy |
446
+50
| +13% | +$4.48K | 0.01% | 345 |
|
2013
Q2 | $34K | Buy |
+396
| New | +$34K | 0.01% | 332 |
|