CCM
CB
Cullen Capital Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,150
| Closed | -$816K | – | 171 |
|
|
2015
Q4 | $816K | Hold |
6,150
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $754K | Hold |
6,150
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $585K | Hold |
6,150
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $622K | Hold |
6,150
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $636K | Hold |
6,150
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $560K | Hold |
6,150
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $567K | Hold |
6,150
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $549K | Hold |
6,150
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $594K | Hold |
6,150
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $549K | Hold |
6,150
| – | – | 0.02% | 142 |
|
|
2013
Q2 | $521K | Buy |
+6,150
| New | +$521K | 0.02% | 111 |
|