Chesley Taft & Associates’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 |
-6,510
| Closed | -$863K | – | 258 |
|
|
2015
Q4 | $863K | Hold |
6,510
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $798K | Hold |
6,510
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $619K | Hold |
6,510
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $658K | Hold |
6,510
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $674K | Hold |
6,510
| – | – | 0.07% | 167 |
|
|
2014
Q3 | $593K | Sell |
6,510
-75
| -1% | -$6.83K | 0.06% | 171 |
|
|
2014
Q2 | $607K | Sell |
6,585
-800
| -11% | -$73.7K | 0.06% | 174 |
|
|
2014
Q1 | $659K | Sell |
7,385
-75
| -1% | -$6.69K | 0.07% | 175 |
|
|
2013
Q4 | $721K | Hold |
7,460
| – | – | 0.07% | 187 |
|
|
2013
Q3 | $666K | Hold |
7,460
| – | – | 0.07% | 184 |
|
|
2013
Q2 | $631K | Buy |
+7,460
| New | +$631K | 0.07% | 187 |
|