Cornerstone Capital’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 |
-3,025
| Closed | -$401K | – | 78 |
|
|
2015
Q4 | $401K | Sell |
3,025
-1,548
| -34% | -$205K | 0.09% | 57 |
|
|
2015
Q3 | $561K | Hold |
4,573
| – | – | 0.14% | 55 |
|
|
2015
Q2 | $435K | Buy |
4,573
+47
| +1% | +$4.47K | 0.1% | 58 |
|
|
2015
Q1 | $458K | Hold |
4,526
| – | – | 0.12% | 50 |
|
|
2014
Q4 | $468K | Hold |
4,526
| – | – | 0.12% | 51 |
|
|
2014
Q3 | $412K | Hold |
4,526
| – | – | 0.11% | 52 |
|
|
2014
Q2 | $417K | Hold |
4,526
| – | – | 0.11% | 53 |
|
|
2014
Q1 | $404K | Hold |
4,526
| – | – | 0.12% | 50 |
|
|
2013
Q4 | $437K | Hold |
4,526
| – | – | 0.13% | 51 |
|
|
2013
Q3 | $404K | Hold |
4,526
| – | – | 0.12% | 52 |
|
|
2013
Q2 | $383K | Buy |
+4,526
| New | +$383K | 0.13% | 49 |
|