Beach Investment Counsel’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 | – | Sell |
-10,735
| Closed | -$1.32M | – | 181 |
|
|
2015
Q3 | $1.32M | Hold |
10,735
| – | – | 0.16% | 86 |
|
|
2015
Q2 | $1.02M | Hold |
10,735
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $1.09M | Hold |
10,735
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $1.11M | Hold |
10,735
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $978K | Hold |
10,735
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $989K | Buy |
10,735
+166
| +2% | +$15.3K | 0.09% | 111 |
|
|
2014
Q1 | $944K | Sell |
10,569
-96
| -0.9% | -$8.58K | 0.09% | 108 |
|
|
2013
Q4 | $1.03M | Sell |
10,665
-709
| -6% | -$68.5K | 0.1% | 102 |
|
|
2013
Q3 | $1.02M | Hold |
11,374
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $963K | Buy |
+11,374
| New | +$963K | 0.1% | 92 |
|