Boston Financial 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 |
-55,624
| Closed | -$7.38M | – | 188 |
|
2015
Q4 | $7.38M | Sell |
55,624
-873
| -2% | -$116K | 1.06% | 27 |
|
2015
Q3 | $6.93M | Sell |
56,497
-2,250
| -4% | -$276K | 0.98% | 31 |
|
2015
Q2 | $5.59M | Sell |
58,747
-2,440
| -4% | -$232K | 0.72% | 44 |
|
2015
Q1 | $6.19M | Sell |
61,187
-2,369
| -4% | -$240K | 0.77% | 41 |
|
2014
Q4 | $6.58M | Sell |
63,556
-3,000
| -5% | -$310K | 0.83% | 40 |
|
2014
Q3 | $6.06M | Sell |
66,556
-1,400
| -2% | -$128K | 0.79% | 41 |
|
2014
Q2 | $6.26M | Sell |
67,956
-17
| -0% | -$1.57K | 0.83% | 39 |
|
2014
Q1 | $6.07M | Buy |
67,973
+596
| +0.9% | +$53.2K | 0.81% | 38 |
|
2013
Q4 | $6.51M | Buy |
67,377
+1,395
| +2% | +$135K | 0.89% | 34 |
|
2013
Q3 | $5.89M | Buy |
65,982
+1,333
| +2% | +$119K | 0.88% | 33 |
|
2013
Q2 | $5.47M | Buy |
+64,649
| New | +$5.47M | 0.84% | 34 |
|