Capstone Asset 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 |
-34,512
| Closed | -$4.58M | – | 1641 |
|
|
2015
Q4 | $4.58M | Sell |
34,512
-1,386
| -4% | -$184K | 0.13% | 187 |
|
|
2015
Q3 | $4.4M | Sell |
35,898
-13,843
| -28% | -$1.7M | 0.14% | 182 |
|
|
2015
Q2 | $4.73M | Buy |
49,741
+1,070
| +2% | +$102K | 0.14% | 188 |
|
|
2015
Q1 | $4.92M | Buy |
48,671
+4,210
| +9% | +$426K | 0.14% | 179 |
|
|
2014
Q4 | $4.6M | Buy |
44,461
+255
| +0.6% | +$26.4K | 0.13% | 197 |
|
|
2014
Q3 | $4.03M | Sell |
44,206
-400
| -0.9% | -$36.4K | 0.14% | 180 |
|
|
2014
Q2 | $4.11M | Sell |
44,606
-3,772
| -8% | -$348K | 0.13% | 186 |
|
|
2014
Q1 | $4.32M | Sell |
48,378
-5,061
| -9% | -$452K | 0.13% | 181 |
|
|
2013
Q4 | $5.16M | Sell |
53,439
-13,457
| -20% | -$1.3M | 0.15% | 162 |
|
|
2013
Q3 | $5.97M | Buy |
66,896
+3,617
| +6% | +$323K | 0.14% | 147 |
|
|
2013
Q2 | $5.36M | Buy |
+63,279
| New | +$5.36M | 0.14% | 154 |
|