Davenport & Co’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 |
-2,158
| Closed | -$205K | – | 646 |
|
2015
Q2 | $205K | Hold |
2,158
| – | – | ﹤0.01% | 539 |
|
2015
Q1 | $218K | Hold |
2,158
| – | – | ﹤0.01% | 551 |
|
2014
Q4 | $223K | Buy |
+2,158
| New | +$223K | ﹤0.01% | 530 |
|
2014
Q1 | – | Sell |
-2,158
| Closed | -$209K | – | 626 |
|
2013
Q4 | $209K | Buy |
+2,158
| New | +$209K | ﹤0.01% | 521 |
|