Clarkston Capital Partners’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 |
-2,000
| Closed | -$265K | – | 141 |
|
|
2015
Q4 | $265K | Sell |
2,000
-50
| -2% | -$6.63K | 0.02% | 116 |
|
|
2015
Q3 | $251K | Buy |
+2,050
| New | +$251K | 0.02% | 124 |
|
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$207K | – | 137 |
|
|
2015
Q1 | $207K | Hold |
2,050
| – | – | 0.02% | 132 |
|
|
2014
Q4 | $212K | Buy |
+2,050
| New | +$212K | 0.03% | 173 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$203K | – | 139 |
|
|
2014
Q2 | $203K | Buy |
+2,200
| New | +$203K | 0.04% | 128 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$251K | – | 149 |
|
|
2013
Q4 | $251K | Buy |
+2,600
| New | +$251K | 0.1% | 102 |
|