Cooke & Bieler’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 |
-14,766
| Closed | -$1.96M | – | 105 |
|
|
2015
Q4 | $1.96M | Sell |
14,766
-2,100
| -12% | -$279K | 0.04% | 89 |
|
|
2015
Q3 | $2.07M | Hold |
16,866
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $1.61M | Buy |
16,866
+166
| +1% | +$15.8K | 0.04% | 79 |
|
|
2015
Q1 | $1.69M | Sell |
16,700
-100
| -0.6% | -$10.1K | 0.04% | 80 |
|
|
2014
Q4 | $1.74M | Sell |
16,800
-150
| -0.9% | -$15.5K | 0.04% | 82 |
|
|
2014
Q3 | $1.54M | Hold |
16,950
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $1.56M | Hold |
16,950
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $1.51M | Hold |
16,950
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $1.64M | Hold |
16,950
| – | – | 0.04% | 80 |
|
|
2013
Q3 | $1.51M | Sell |
16,950
-3,400
| -17% | -$303K | 0.04% | 80 |
|
|
2013
Q2 | $1.72M | Buy |
+20,350
| New | +$1.72M | 0.04% | 80 |
|