Argyle Capital Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,406
| Closed | -$1.36M | – | 120 |
|
|
2016
Q1 | $1.36M | Sell |
11,406
-8,669
| -43% | -$1.03M | 0.62% | 61 |
|
|
2015
Q4 | $2.66M | Sell |
20,075
-2,800
| -12% | -$371K | 1.23% | 30 |
|
|
2015
Q3 | $2.81M | Sell |
22,875
-7,575
| -25% | -$929K | 1.37% | 24 |
|
|
2015
Q2 | $2.9M | Sell |
30,450
-50
| -0.2% | -$4.76K | 1.33% | 31 |
|
|
2015
Q1 | $3.08M | Hold |
30,500
| – | – | 1.38% | 26 |
|
|
2014
Q4 | $3.16M | Sell |
30,500
-100
| -0.3% | -$10.3K | 1.38% | 28 |
|
|
2014
Q3 | $2.79M | Hold |
30,600
| – | – | 1.28% | 31 |
|
|
2014
Q2 | $2.82M | Hold |
30,600
| – | – | 1.31% | 32 |
|
|
2014
Q1 | $2.73M | Sell |
30,600
-250
| -0.8% | -$22.3K | 1.34% | 29 |
|
|
2013
Q4 | $2.98M | Sell |
30,850
-400
| -1% | -$38.7K | 1.5% | 26 |
|
|
2013
Q3 | $2.79M | Hold |
31,250
| – | – | 1.53% | 28 |
|
|
2013
Q2 | $2.65M | Buy |
+31,250
| New | +$2.65M | 1.52% | 27 |
|