Coho Partners’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 |
-3,100
| Closed | -$295K | – | 59 |
|
|
2015
Q2 | $295K | Hold |
3,100
| – | – | 0.02% | 45 |
|
|
2015
Q1 | $313K | Sell |
3,100
-500
| -14% | -$50.5K | 0.02% | 44 |
|
|
2014
Q4 | $372K | Hold |
3,600
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $328K | Hold |
3,600
| – | – | 0.02% | 41 |
|
|
2014
Q2 | $332K | Sell |
3,600
-500
| -12% | -$46.1K | 0.02% | 39 |
|
|
2014
Q1 | $366K | Sell |
4,100
-1,000
| -20% | -$89.3K | 0.03% | 37 |
|
|
2013
Q4 | $493K | Hold |
5,100
| – | – | 0.04% | 35 |
|
|
2013
Q3 | $455K | Hold |
5,100
| – | – | 0.04% | 36 |
|
|
2013
Q2 | $432K | Buy |
+5,100
| New | +$432K | 0.04% | 36 |
|