Atherton Lane Advisers’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 | $257K | Hold |
1,940
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $238K | Buy |
+1,940
| New | +$238K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-3,390
| Closed | -$343K | – | 267 |
|
|
2015
Q1 | $343K | Sell |
3,390
-917
| -21% | -$92.8K | 0.02% | 193 |
|
|
2014
Q4 | $446K | Sell |
4,307
-212,161
| -98% | -$22M | 0.02% | 187 |
|
|
2014
Q3 | $19.7M | Sell |
216,468
-16,811
| -7% | -$1.53M | 1.12% | 41 |
|
|
2014
Q2 | $21.5M | Sell |
233,279
-7,740
| -3% | -$713K | 1.19% | 40 |
|
|
2014
Q1 | $21.5M | Sell |
241,019
-1,550
| -0.6% | -$138K | 1.33% | 36 |
|
|
2013
Q4 | $23.4M | Sell |
242,569
-3,436
| -1% | -$332K | 1.48% | 25 |
|
|
2013
Q3 | $22M | Buy |
246,005
+26,940
| +12% | +$2.4M | 1.5% | 26 |
|
|
2013
Q2 | $18.5M | Buy |
+219,065
| New | +$18.5M | 1.36% | 35 |
|