Cobblestone Capital Advisors’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 |
-3,116
| Closed | -$413K | – | 196 |
|
|
2015
Q4 | $413K | Hold |
3,116
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $382K | Hold |
3,116
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $296K | Hold |
3,116
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $315K | Sell |
3,116
-50
| -2% | -$5.06K | 0.05% | 139 |
|
|
2014
Q4 | $328K | Hold |
3,166
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $288K | Sell |
3,166
-195
| -6% | -$17.7K | 0.05% | 135 |
|
|
2014
Q2 | $310K | Sell |
3,361
-65
| -2% | -$6K | 0.06% | 132 |
|
|
2014
Q1 | $306K | Sell |
3,426
-10
| -0.3% | -$893 | 0.06% | 130 |
|
|
2013
Q4 | $332K | Buy |
3,436
+21
| +0.6% | +$2.03K | 0.06% | 131 |
|
|
2013
Q3 | $305K | Sell |
3,415
-35
| -1% | -$3.13K | 0.06% | 123 |
|
|
2013
Q2 | $292K | Buy |
+3,450
| New | +$292K | 0.06% | 126 |
|