Ashfield Capital Partners’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 |
-3,225
| Closed | -$428K | – | 263 |
|
|
2015
Q4 | $428K | Hold |
3,225
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $396K | Hold |
3,225
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $307K | Hold |
3,225
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $326K | Sell |
3,225
-280
| -8% | -$28.3K | 0.02% | 229 |
|
|
2014
Q4 | $363K | Hold |
3,505
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $319K | Hold |
3,505
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $323K | Hold |
3,505
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $313K | Buy |
3,505
+280
| +9% | +$25K | 0.02% | 219 |
|
|
2013
Q4 | $312K | Sell |
3,225
-75
| -2% | -$7.26K | 0.01% | 222 |
|
|
2013
Q3 | $295K | Hold |
3,300
| – | – | 0.02% | 222 |
|
|
2013
Q2 | $279K | Buy |
+3,300
| New | +$279K | 0.02% | 211 |
|