CPR
CB
CSU Producer Resources’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$928K | – | 16 |
|
|
2015
Q4 | $928K | Hold |
7,000
| – | – | 7.15% | 6 |
|
|
2015
Q3 | $859K | Hold |
7,000
| – | – | 7.51% | 7 |
|
|
2015
Q2 | $666K | Hold |
7,000
| – | – | 5.33% | 10 |
|
|
2015
Q1 | $708K | Hold |
7,000
| – | – | 5.73% | 10 |
|
|
2014
Q4 | $724K | Hold |
7,000
| – | – | 6.35% | 8 |
|
|
2014
Q3 | $638K | Hold |
7,000
| – | – | 5.96% | 8 |
|
|
2014
Q2 | $645K | Hold |
7,000
| – | – | 6% | 8 |
|
|
2014
Q1 | $625K | Hold |
7,000
| – | – | 6.46% | 8 |
|
|
2013
Q4 | $676K | Hold |
7,000
| – | – | 10.54% | 5 |
|
|
2013
Q3 | $625K | Hold |
7,000
| – | – | 10.81% | 5 |
|
|
2013
Q2 | $593K | Buy |
+7,000
| New | +$593K | 10.85% | 5 |
|