CAM
CB
Chesapeake Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$2.15M | – | 77 |
|
|
2015
Q4 | $2.15M | Hold |
16,200
| – | – | 1.65% | 25 |
|
|
2015
Q3 | $1.99M | Hold |
16,200
| – | – | 1.69% | 23 |
|
|
2015
Q2 | $1.54M | Hold |
16,200
| – | – | 1.13% | 32 |
|
|
2015
Q1 | $1.64M | Hold |
16,200
| – | – | 1.21% | 31 |
|
|
2014
Q4 | $1.68M | Hold |
16,200
| – | – | 1.05% | 42 |
|
|
2014
Q3 | $1.48M | Hold |
16,200
| – | – | 0.9% | 44 |
|
|
2014
Q2 | $1.49M | Hold |
16,200
| – | – | 0.93% | 41 |
|
|
2014
Q1 | $1.45M | Hold |
16,200
| – | – | 0.98% | 39 |
|
|
2013
Q4 | $1.57M | Hold |
16,200
| – | – | 0.93% | 42 |
|
|
2013
Q3 | $1.45M | Sell |
16,200
-1,000
| -6% | -$89.3K | 0.97% | 41 |
|
|
2013
Q2 | $1.46M | Buy |
+17,200
| New | +$1.46M | 1.05% | 41 |
|