Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,442
| Closed | -$4.61M | – | 708 |
|
|
2015
Q2 | $4.61M | Buy |
48,442
+1,990
| +4% | +$189K | 0.26% | 104 |
|
|
2015
Q1 | $4.7M | Buy |
+46,452
| New | +$4.7M | 0.29% | 95 |
|
|
2014
Q4 | – | Sell |
-67,871
| Closed | -$6.18M | – | 711 |
|
|
2014
Q3 | $6.18M | Buy |
67,871
+10,668
| +19% | +$972K | 0.33% | 89 |
|
|
2014
Q2 | $5.27M | Sell |
57,203
-4,736
| -8% | -$436K | 0.25% | 122 |
|
|
2014
Q1 | $5.53M | Buy |
+61,939
| New | +$5.53M | 0.23% | 175 |
|