Waverly Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$12K | – | 468 |
|
|
2015
Q3 | $12K | Sell |
100
-454
| -82% | -$54.5K | 0.01% | 336 |
|
|
2015
Q2 | $53K | Buy |
554
+100
| +22% | +$9.57K | 0.03% | 132 |
|
|
2015
Q1 | $46K | Hold |
454
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $47K | Sell |
454
-192
| -30% | -$19.9K | 0.02% | 123 |
|
|
2014
Q3 | $59K | Hold |
646
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $60K | Hold |
646
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $58K | Sell |
646
-371
| -36% | -$33.3K | 0.03% | 205 |
|
|
2013
Q4 | $98K | Buy |
1,017
+57
| +6% | +$5.49K | 0.03% | 237 |
|
|
2013
Q3 | $86K | Buy |
+960
| New | +$86K | 0.04% | 167 |
|