BAM
CB
Barrett Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,803
| Closed | -$28.9M | – | 424 |
|
|
2015
Q4 | $28.9M | Sell |
217,803
-20,955
| -9% | -$2.78M | 2.52% | 7 |
|
|
2015
Q3 | $29.3M | Sell |
238,758
-1,786
| -0.7% | -$219K | 2.67% | 6 |
|
|
2015
Q2 | $22.9M | Sell |
240,544
-15,350
| -6% | -$1.46M | 1.88% | 20 |
|
|
2015
Q1 | $25.9M | Sell |
255,894
-7,500
| -3% | -$758K | 2.14% | 15 |
|
|
2014
Q4 | $27.3M | Sell |
263,394
-4,880
| -2% | -$505K | 2.14% | 14 |
|
|
2014
Q3 | $24.4M | Sell |
268,274
-4,380
| -2% | -$399K | 1.98% | 14 |
|
|
2014
Q2 | $25.1M | Sell |
272,654
-1,500
| -0.5% | -$138K | 2.05% | 13 |
|
|
2014
Q1 | $24.5M | Buy |
274,154
+250
| +0.1% | +$22.3K | 2.12% | 11 |
|
|
2013
Q4 | $26.5M | Sell |
273,904
-9,400
| -3% | -$908K | 2.35% | 9 |
|
|
2013
Q3 | $25.3M | Sell |
283,304
-1,850
| -0.6% | -$165K | 2.45% | 8 |
|
|
2013
Q2 | $24.1M | Buy |
+285,154
| New | +$24.1M | 2.44% | 9 |
|