Williams Jones & Associates’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 |
-64,941
| Closed | -$8.61M | – | 402 |
|
|
2015
Q4 | $8.61M | Sell |
64,941
-535
| -0.8% | -$71K | 0.39% | 66 |
|
|
2015
Q3 | $8.03M | Sell |
65,476
-5,887
| -8% | -$722K | 0.36% | 71 |
|
|
2015
Q2 | $6.79M | Sell |
71,363
-482
| -0.7% | -$45.9K | 0.26% | 97 |
|
|
2015
Q1 | $7.26M | Buy |
71,845
+95
| +0.1% | +$9.61K | 0.29% | 92 |
|
|
2014
Q4 | $7.42M | Buy |
71,750
+1,405
| +2% | +$145K | 0.3% | 85 |
|
|
2014
Q3 | $6.41M | Sell |
70,345
-1,820
| -3% | -$166K | 0.29% | 84 |
|
|
2014
Q2 | $6.65M | Sell |
72,165
-77,095
| -52% | -$7.11M | 0.3% | 80 |
|
|
2014
Q1 | $13.3M | Buy |
149,260
+74,015
| +98% | +$6.61M | 0.27% | 88 |
|
|
2013
Q4 | $7.27M | Buy |
75,245
+1,078
| +1% | +$104K | 0.35% | 73 |
|
|
2013
Q3 | $6.62M | Sell |
74,167
-1,863
| -2% | -$166K | 0.34% | 76 |
|
|
2013
Q2 | $6.44M | Buy |
+76,030
| New | +$6.44M | 0.32% | 77 |
|