Catawba Capital 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 |
-36,219
| Closed | -$4.8M | – | 244 |
|
|
2015
Q4 | $4.8M | Sell |
36,219
-16,242
| -31% | -$2.15M | 1.3% | 21 |
|
|
2015
Q3 | $6.43M | Sell |
52,461
-6,558
| -11% | -$804K | 1.76% | 8 |
|
|
2015
Q2 | $5.62M | Sell |
59,019
-333
| -0.6% | -$31.7K | 1.34% | 17 |
|
|
2015
Q1 | $6M | Sell |
59,352
-460
| -0.8% | -$46.5K | 1.38% | 16 |
|
|
2014
Q4 | $6.19M | Sell |
59,812
-160
| -0.3% | -$16.6K | 1.43% | 15 |
|
|
2014
Q3 | $5.46M | Sell |
59,972
-60
| -0.1% | -$5.47K | 1.27% | 25 |
|
|
2014
Q2 | $5.53M | Sell |
60,032
-335
| -0.6% | -$30.9K | 1.24% | 22 |
|
|
2014
Q1 | $5.39M | Sell |
60,367
-2,385
| -4% | -$213K | 1.29% | 21 |
|
|
2013
Q4 | $6.06M | Sell |
62,752
-783
| -1% | -$75.7K | 1.45% | 9 |
|
|
2013
Q3 | $5.67M | Sell |
63,535
-750
| -1% | -$66.9K | 1.49% | 10 |
|
|
2013
Q2 | $5.44M | Buy |
+64,285
| New | +$5.44M | 1.51% | 12 |
|