Carret 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 |
-2,527
| Closed | -$335K | – | 245 |
|
|
2015
Q4 | $335K | Hold |
2,527
| – | – | 0.07% | 180 |
|
|
2015
Q3 | $310K | Sell |
2,527
-2,365
| -48% | -$290K | 0.07% | 186 |
|
|
2015
Q2 | $465K | Sell |
4,892
-162
| -3% | -$15.4K | 0.09% | 164 |
|
|
2015
Q1 | $511K | Sell |
5,054
-123
| -2% | -$12.4K | 0.1% | 163 |
|
|
2014
Q4 | $536K | Buy |
5,177
+100
| +2% | +$10.4K | 0.1% | 163 |
|
|
2014
Q3 | $462K | Sell |
5,077
-786
| -13% | -$71.5K | 0.09% | 172 |
|
|
2014
Q2 | $540K | Sell |
5,863
-10
| -0.2% | -$921 | 0.1% | 164 |
|
|
2014
Q1 | $524K | Hold |
5,873
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $568K | Buy |
5,873
+85
| +1% | +$8.22K | 0.12% | 152 |
|
|
2013
Q3 | $517K | Hold |
5,788
| – | – | 0.11% | 154 |
|
|
2013
Q2 | $490K | Buy |
+5,788
| New | +$490K | 0.1% | 190 |
|