Covington Capital Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,995
| Closed | -$12.5M | – | 710 |
|
|
2017
Q2 | $12.5M | Buy |
85,995
+1,368
| +2% | +$199K | 1.01% | 33 |
|
|
2017
Q1 | $11.5M | Sell |
84,627
-244
| -0.3% | -$33.2K | 0.97% | 34 |
|
|
2016
Q4 | $11.2M | Buy |
84,871
+705
| +0.8% | +$93.1K | 0.99% | 29 |
|
|
2016
Q3 | $10.6M | Buy |
84,166
+4,590
| +6% | +$577K | 0.96% | 36 |
|
|
2016
Q2 | $10.4M | Buy |
79,576
+997
| +1% | +$130K | 0.96% | 32 |
|
|
2016
Q1 | $9.36M | Buy |
78,579
+66,128
| +531% | +$7.88M | 0.9% | 34 |
|
|
2015
Q4 | $1.65M | Hold |
12,451
| – | – | 0.16% | 118 |
|
|
2015
Q3 | $1.53M | Sell |
12,451
-930
| -7% | -$114K | 0.16% | 120 |
|
|
2015
Q2 | $1.27M | Sell |
13,381
-7,492
| -36% | -$713K | 0.11% | 140 |
|
|
2015
Q1 | $2.11M | Sell |
20,873
-955
| -4% | -$96.5K | 0.2% | 106 |
|
|
2014
Q4 | $2.26M | Sell |
21,828
-455
| -2% | -$47.1K | 0.2% | 109 |
|
|
2014
Q3 | $2.03M | Buy |
22,283
+365
| +2% | +$33.3K | 0.19% | 114 |
|
|
2014
Q2 | $2.04M | Buy |
21,918
+519
| +2% | +$48.2K | 0.18% | 118 |
|
|
2014
Q1 | $1.91M | Buy |
21,399
+335
| +2% | +$29.9K | 0.19% | 117 |
|
|
2013
Q4 | $2.04M | Sell |
21,064
-232
| -1% | -$22.4K | 0.21% | 114 |
|
|
2013
Q3 | $1.9M | Buy |
21,296
+1,768
| +9% | +$158K | 0.22% | 108 |
|
|
2013
Q2 | $1.65M | Buy |
+19,528
| New | +$1.65M | 0.2% | 110 |
|