Cutler Investment Counsel’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-61,768
| Closed | -$5.88M | – | 64 |
|
2015
Q2 | $5.88M | Buy |
61,768
+32
| +0.1% | +$3.05K | 1.92% | 24 |
|
2015
Q1 | $6.24M | Sell |
61,736
-95
| -0.2% | -$9.61K | 2.01% | 17 |
|
2014
Q4 | $6.4M | Sell |
61,831
-443
| -0.7% | -$45.8K | 2.1% | 17 |
|
2014
Q3 | $5.67M | Sell |
62,274
-330
| -0.5% | -$30.1K | 1.93% | 25 |
|
2014
Q2 | $5.77M | Buy |
62,604
+464
| +0.7% | +$42.8K | 1.95% | 23 |
|
2014
Q1 | $5.55M | Buy |
62,140
+642
| +1% | +$57.3K | 1.96% | 23 |
|
2013
Q4 | $5.94M | Sell |
61,498
-2,201
| -3% | -$213K | 2.15% | 16 |
|
2013
Q3 | $5.69M | Sell |
63,699
-68
| -0.1% | -$6.07K | 2.22% | 11 |
|
2013
Q2 | $5.4M | Buy |
+63,767
| New | +$5.4M | 2.21% | 12 |
|