Boltwood Capital 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 |
-2,299
| Closed | -$305K | – | 103 |
|
|
2015
Q4 | $305K | Hold |
2,299
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $282K | Hold |
2,299
| – | – | 0.3% | 75 |
|
|
2015
Q2 | $219K | Hold |
2,299
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $232K | Hold |
2,299
| – | – | 0.07% | 88 |
|
|
2014
Q4 | $238K | Hold |
2,299
| – | – | 0.07% | 87 |
|
|
2014
Q3 | $209K | Sell |
2,299
-449
| -16% | -$40.8K | 0.06% | 87 |
|
|
2014
Q2 | $253K | Hold |
2,748
| – | – | 0.07% | 84 |
|
|
2014
Q1 | $245K | Hold |
2,748
| – | – | 0.08% | 83 |
|
|
2013
Q4 | $266K | Sell |
2,748
-300
| -10% | -$29K | 0.09% | 81 |
|
|
2013
Q3 | $272K | Hold |
3,048
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $258K | Buy |
+3,048
| New | +$258K | 0.11% | 80 |
|