Cohen Capital Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$3.67M | – | 134 |
|
|
2015
Q2 | $3.67M | Hold |
38,600
| – | – | 0.95% | 40 |
|
|
2015
Q1 | $3.9M | Hold |
38,600
| – | – | 0.99% | 39 |
|
|
2014
Q4 | $3.99M | Hold |
38,600
| – | – | 1.04% | 39 |
|
|
2014
Q3 | $3.52M | Hold |
38,600
| – | – | 0.94% | 41 |
|
|
2014
Q2 | $3.56M | Hold |
38,600
| – | – | 0.92% | 45 |
|
|
2014
Q1 | $3.45M | Hold |
38,600
| – | – | 0.93% | 44 |
|
|
2013
Q4 | $3.73M | Hold |
38,600
| – | – | 1.05% | 41 |
|
|
2013
Q3 | $3.45M | Hold |
38,600
| – | – | 1.06% | 40 |
|
|
2013
Q2 | $3.27M | Buy |
+38,600
| New | +$3.27M | 1.04% | 37 |
|