USCA RIA’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 |
-3,526
| Closed | -$468K | – | 416 |
|
|
2015
Q4 | $468K | Hold |
3,526
| – | – | 0.1% | 211 |
|
|
2015
Q3 | $432K | Hold |
3,526
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $335K | Hold |
3,526
| – | – | 0.09% | 236 |
|
|
2015
Q1 | $356K | Buy |
3,526
+319
| +10% | +$32.2K | 0.1% | 227 |
|
|
2014
Q4 | $332K | Hold |
3,207
| – | – | 0.09% | 237 |
|
|
2014
Q3 | $292K | Buy |
3,207
+60
| +2% | +$5.46K | 0.09% | 240 |
|
|
2014
Q2 | $290K | Buy |
3,147
+100
| +3% | +$9.22K | 0.1% | 218 |
|
|
2014
Q1 | $272K | Buy |
3,047
+120
| +4% | +$10.7K | 0.1% | 217 |
|
|
2013
Q4 | $283K | Buy |
2,927
+132
| +5% | +$12.8K | 0.11% | 197 |
|
|
2013
Q3 | $249K | Buy |
2,795
+160
| +6% | +$14.3K | 0.11% | 198 |
|
|
2013
Q2 | $223K | Buy |
+2,635
| New | +$223K | 0.11% | 206 |
|