BRC Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,648
| Closed | -$6.16M | – | 111 |
|
|
2014
Q4 | $6.16M | Buy |
53,648
+10,457
| +24% | +$1.2M | 0.84% | 38 |
|
|
2014
Q3 | $4.53M | Sell |
43,191
-5,196
| -11% | -$545K | 0.69% | 45 |
|
|
2014
Q2 | $5.02M | Buy |
48,387
+2,096
| +5% | +$217K | 0.72% | 43 |
|
|
2014
Q1 | $4.59M | Buy |
46,291
+2,661
| +6% | +$264K | 0.72% | 41 |
|
|
2013
Q4 | $4.52M | Hold |
43,630
| – | – | 0.74% | 38 |
|
|
2013
Q3 | $4.08M | Buy |
43,630
+34,070
| +356% | +$3.19M | 0.62% | 42 |
|
|
2013
Q2 | $855K | Buy |
+9,560
| New | +$855K | 0.15% | 65 |
|