CIM
CB

Confluence Investment Management’s CHUBB CORPORATION CB Stock Holding History

Confluence Investment Management’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,353
Closed -$5.88M – 254
2015
Q4 		$5.88M Buy
44,353
+4,002
+10% +$531K 0.19% 118
2015
Q3 		$4.95M Sell
40,351
-35,539
-47% -$4.36M 0.18% 121
2015
Q2 		$7.22M Buy
+75,890
New +$7.22M 0.26% 94