Carnegie Investment Counsel’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 |
-18,585
| Closed | -$2.09M | – | 305 |
|
|
2015
Q4 | $2.09M | Sell |
18,585
-44,408
| -70% | -$4.99M | 0.36% | 80 |
|
|
2015
Q3 | $8.2M | Sell |
62,993
-4,072
| -6% | -$530K | 1.41% | 13 |
|
|
2015
Q2 | $6.38M | Buy |
67,065
+53,475
| +393% | +$5.09M | 1.12% | 25 |
|
|
2015
Q1 | $1.38M | Buy |
13,590
+808
| +6% | +$82K | 0.24% | 103 |
|
|
2014
Q4 | $1.32M | Sell |
12,782
-346
| -3% | -$35.8K | 0.25% | 104 |
|
|
2014
Q3 | $1.2M | Buy |
+13,128
| New | +$1.2M | 0.24% | 111 |
|