Delta Capital Management’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 |
-15,825
| Closed | -$2.1M | – | 72 |
|
|
2015
Q4 | $2.1M | Sell |
15,825
-20
| -0.1% | -$2.65K | 1.53% | 31 |
|
|
2015
Q3 | $1.94M | Sell |
15,845
-100
| -0.6% | -$12.3K | 1.47% | 34 |
|
|
2015
Q2 | $1.52M | Sell |
15,945
-100
| -0.6% | -$9.51K | 1.04% | 42 |
|
|
2015
Q1 | $1.62M | Sell |
16,045
-230
| -1% | -$23.3K | 1.08% | 41 |
|
|
2014
Q4 | $1.68M | Sell |
16,275
-120
| -0.7% | -$12.4K | 1.09% | 43 |
|
|
2014
Q3 | $1.49M | Buy |
16,395
+190
| +1% | +$17.3K | 0.97% | 47 |
|
|
2014
Q2 | $1.49M | Hold |
16,205
| – | – | 0.96% | 44 |
|
|
2014
Q1 | $1.45M | Buy |
16,205
+120
| +0.7% | +$10.7K | 0.99% | 44 |
|
|
2013
Q4 | $1.55M | Sell |
16,085
-100
| -0.6% | -$9.66K | 1.09% | 43 |
|
|
2013
Q3 | $1.45M | Buy |
16,185
+230
| +1% | +$20.5K | 1.07% | 43 |
|
|
2013
Q2 | $1.35M | Buy |
+15,955
| New | +$1.35M | 1.05% | 43 |
|