Cornerstone Capital Management Holdings’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 |
-61,698
| Closed | -$8.18M | – | 1643 |
|
|
2015
Q4 | $8.18M | Sell |
61,698
-4,385
| -7% | -$582K | 0.07% | 319 |
|
|
2015
Q3 | $8.11M | Sell |
66,083
-3,121
| -5% | -$383K | 0.08% | 300 |
|
|
2015
Q2 | $6.58M | Sell |
69,204
-416
| -0.6% | -$39.6K | 0.06% | 374 |
|
|
2015
Q1 | $7.04M | Sell |
69,620
-937
| -1% | -$94.7K | 0.07% | 356 |
|
|
2014
Q4 | $7.3M | Sell |
70,557
-586
| -0.8% | -$60.6K | 0.07% | 345 |
|
|
2014
Q3 | $6.48M | Sell |
71,143
-27,864
| -28% | -$2.54M | 0.07% | 352 |
|
|
2014
Q2 | $9.13M | Buy |
99,007
+13,240
| +15% | +$1.22M | 0.1% | 268 |
|
|
2014
Q1 | $7.66M | Buy |
85,767
+2,653
| +3% | +$237K | 0.09% | 303 |
|
|
2013
Q4 | $8.03M | Sell |
83,114
-411
| -0.5% | -$39.7K | 0.09% | 299 |
|
|
2013
Q3 | $7.46M | Sell |
83,525
-2,086
| -2% | -$186K | 0.09% | 301 |
|
|
2013
Q2 | $7.25M | Buy |
+85,611
| New | +$7.25M | 0.09% | 293 |
|