Virtus Fund Advisers’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 |
-3,051
| Closed | -$406K | – | 893 |
|
|
2015
Q4 | $406K | Hold |
3,051
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $376K | Hold |
3,051
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $290K | Hold |
3,051
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $308K | Sell |
3,051
-278
| -8% | -$28.1K | ﹤0.01% | 385 |
|
|
2014
Q4 | $344K | Hold |
3,329
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $303K | Sell |
3,329
-2,188
| -40% | -$199K | ﹤0.01% | 444 |
|
|
2014
Q2 | $509K | Buy |
+5,517
| New | +$509K | ﹤0.01% | 652 |
|