Croft-Leominster’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,791
| Closed | -$3.83M | – | 171 |
|
|
2015
Q4 | $3.83M | Sell |
32,791
-898
| -3% | -$105K | 0.82% | 48 |
|
|
2015
Q3 | $3.48M | Sell |
33,689
-7,649
| -19% | -$791K | 0.81% | 47 |
|
|
2015
Q2 | $4.2M | Sell |
41,338
-301
| -0.7% | -$30.6K | 0.81% | 49 |
|
|
2015
Q1 | $4.64M | Sell |
41,639
-115,392
| -73% | -$12.9M | 0.85% | 47 |
|
|
2014
Q4 | $18M | Sell |
157,031
-3,622
| -2% | -$416K | 3.16% | 2 |
|
|
2014
Q3 | $16.8M | Sell |
160,653
-1,828
| -1% | -$192K | 2.96% | 2 |
|
|
2014
Q2 | $16.8M | Sell |
162,481
-18,935
| -10% | -$1.96M | 2.86% | 2 |
|
|
2014
Q1 | $18M | Sell |
181,416
-11,924
| -6% | -$1.18M | 2.85% | 2 |
|
|
2013
Q4 | $20M | Sell |
193,340
-9,893
| -5% | -$1.02M | 3.03% | 2 |
|
|
2013
Q3 | $19M | Sell |
203,233
-45,482
| -18% | -$4.26M | 3.11% | 2 |
|
|
2013
Q2 | $22.3M | Buy |
+248,715
| New | +$22.3M | 3.27% | 2 |
|