Dearborn Partners’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,132
| Closed | -$283K | – | 218 |
|
|
2015
Q4 | $283K | Sell |
2,132
-113,836
| -98% | -$15.1M | 0.03% | 190 |
|
|
2015
Q3 | $14.2M | Buy |
115,968
+2,313
| +2% | +$284K | 1.43% | 22 |
|
|
2015
Q2 | $10.8M | Buy |
113,655
+5,459
| +5% | +$519K | 1.04% | 40 |
|
|
2015
Q1 | $10.9M | Buy |
108,196
+14,043
| +15% | +$1.42M | 0.96% | 39 |
|
|
2014
Q4 | $9.74M | Buy |
94,153
+3,374
| +4% | +$349K | 0.9% | 40 |
|
|
2014
Q3 | $8.27M | Buy |
90,779
+3,018
| +3% | +$275K | 0.8% | 45 |
|
|
2014
Q2 | $8.09M | Buy |
87,761
+10,958
| +14% | +$1.01M | 0.79% | 43 |
|
|
2014
Q1 | $6.86M | Buy |
76,803
+11,951
| +18% | +$1.07M | 0.75% | 47 |
|
|
2013
Q4 | $6.27M | Buy |
64,852
+10,030
| +18% | +$969K | 0.73% | 44 |
|
|
2013
Q3 | $4.89M | Buy |
54,822
+7,927
| +17% | +$708K | 0.64% | 53 |
|
|
2013
Q2 | $3.97M | Buy |
+46,895
| New | +$3.97M | 0.56% | 58 |
|