Cannell & Spears’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 |
-100,087
| Closed | -$13.3M | – | 132 |
|
|
2015
Q4 | $13.3M | Sell |
100,087
-3,150
| -3% | -$418K | 1.52% | 23 |
|
|
2015
Q3 | $12.7M | Sell |
103,237
-5,100
| -5% | -$626K | 1.45% | 25 |
|
|
2015
Q2 | $10.3M | Hold |
108,337
| – | – | 1.14% | 25 |
|
|
2015
Q1 | $11M | Sell |
108,337
-650
| -0.6% | -$65.7K | 1.31% | 23 |
|
|
2014
Q4 | $11.3M | Hold |
108,987
| – | – | 1.25% | 28 |
|
|
2014
Q3 | $9.93M | Buy |
108,987
+44
| +0% | +$4.01K | 1.19% | 30 |
|
|
2014
Q2 | $10M | Hold |
108,943
| – | – | 1.19% | 28 |
|
|
2014
Q1 | $9.73M | Sell |
108,943
-6,700
| -6% | -$598K | 1.22% | 30 |
|
|
2013
Q4 | $11.2M | Hold |
115,643
| – | – | 1.4% | 28 |
|
|
2013
Q3 | $10.3M | Buy |
115,643
+3,600
| +3% | +$321K | 1.34% | 29 |
|
|
2013
Q2 | $9.48M | Buy |
+112,043
| New | +$9.48M | 1.4% | 28 |
|