Berkshire Asset 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
Q1 | – | Sell |
-111,099
| Closed | -$14.7M | – | 171 |
|
|
2015
Q4 | $14.7M | Sell |
111,099
-970
| -0.9% | -$129K | 2.44% | 12 |
|
|
2015
Q3 | $13.7M | Buy |
112,069
+678
| +0.6% | +$83.2K | 2.45% | 11 |
|
|
2015
Q2 | $10.6M | Buy |
111,391
+1,173
| +1% | +$112K | 1.78% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
110,218
+1,721
| +2% | +$174K | 1.86% | 18 |
|
|
2014
Q4 | $11.2M | Buy |
108,497
+1,157
| +1% | +$120K | 1.93% | 18 |
|
|
2014
Q3 | $9.78M | Buy |
107,340
+585
| +0.5% | +$53.3K | 1.8% | 19 |
|
|
2014
Q2 | $9.84M | Sell |
106,755
-5,931
| -5% | -$547K | 1.83% | 18 |
|
|
2014
Q1 | $10.1M | Sell |
112,686
-696
| -0.6% | -$62.2K | 1.94% | 18 |
|
|
2013
Q4 | $11M | Buy |
113,382
+15,877
| +16% | +$1.53M | 2.07% | 17 |
|
|
2013
Q3 | $8.7M | Buy |
97,505
+5,841
| +6% | +$521K | 2.09% | 17 |
|
|
2013
Q2 | $7.76M | Buy |
+91,664
| New | +$7.76M | 2.15% | 18 |
|