Cannell & Co’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 |
-6,705
| Closed | -$638K | – | 290 |
|
2015
Q2 | $638K | Sell |
6,705
-75
| -1% | -$7.14K | 0.02% | 195 |
|
2015
Q1 | $685K | Sell |
6,780
-100
| -1% | -$10.1K | 0.02% | 186 |
|
2014
Q4 | $712K | Sell |
6,880
-100
| -1% | -$10.3K | 0.02% | 186 |
|
2014
Q3 | $636K | Hold |
6,980
| – | – | 0.02% | 191 |
|
2014
Q2 | $643K | Hold |
6,980
| – | – | 0.02% | 195 |
|
2014
Q1 | $623K | Buy |
6,980
+4,500
| +181% | +$402K | 0.02% | 199 |
|
2013
Q4 | $240K | Sell |
2,480
-220
| -8% | -$21.3K | 0.01% | 116 |
|
2013
Q3 | $241K | Hold |
2,700
| – | – | 0.01% | 114 |
|
2013
Q2 | $229K | Buy |
+2,700
| New | +$229K | 0.01% | 116 |
|