BTR 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 |
-3,150
| Closed | -$418K | – | 171 |
|
|
2015
Q4 | $418K | Sell |
3,150
-166
| -5% | -$22K | 0.1% | 124 |
|
|
2015
Q3 | $407K | Sell |
3,316
-19
| -0.6% | -$2.33K | 0.1% | 123 |
|
|
2015
Q2 | $317K | Sell |
3,335
-81
| -2% | -$7.7K | 0.07% | 121 |
|
|
2015
Q1 | $345K | Buy |
+3,416
| New | +$345K | 0.08% | 117 |
|
|
2014
Q1 | – | Sell |
-3,267
| Closed | -$316K | – | 147 |
|
|
2013
Q4 | $316K | Hold |
3,267
| – | – | 0.09% | 111 |
|
|
2013
Q3 | $292K | Hold |
3,267
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $277K | Buy |
+3,267
| New | +$277K | 0.09% | 120 |
|