Clifford Swan Investment Counsel’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 |
-8,660
| Closed | -$1.15M | – | 282 |
|
|
2015
Q4 | $1.15M | Hold |
8,660
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $1.06M | Hold |
8,660
| – | – | 0.08% | 141 |
|
|
2015
Q2 | $824K | Hold |
8,660
| – | – | 0.06% | 155 |
|
|
2015
Q1 | $876K | Hold |
8,660
| – | – | 0.06% | 148 |
|
|
2014
Q4 | $896K | Hold |
8,660
| – | – | 0.06% | 148 |
|
|
2014
Q3 | $789K | Hold |
8,660
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $798K | Hold |
8,660
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $773K | Buy |
8,660
+100
| +1% | +$8.93K | 0.05% | 148 |
|
|
2013
Q4 | $827K | Hold |
8,560
| – | – | 0.06% | 139 |
|
|
2013
Q3 | $764K | Hold |
8,560
| – | – | 0.06% | 133 |
|
|
2013
Q2 | $725K | Buy |
+8,560
| New | +$725K | 0.06% | 133 |
|