Diamond Hill Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,151
| Closed | -$330K | – | 144 |
|
|
2014
Q3 | $330K | Buy |
3,151
+1
| +0% | +$105 | ﹤0.01% | 139 |
|
|
2014
Q2 | $327K | Sell |
3,150
-948
| -23% | -$98.4K | ﹤0.01% | 144 |
|
|
2014
Q1 | $406K | Sell |
4,098
-295
| -7% | -$29.2K | ﹤0.01% | 138 |
|
|
2013
Q4 | $455K | Buy |
4,393
+1
| +0% | +$104 | ﹤0.01% | 138 |
|
|
2013
Q3 | $411K | Buy |
4,392
+896
| +26% | +$83.8K | ﹤0.01% | 137 |
|
|
2013
Q2 | $313K | Buy |
+3,496
| New | +$313K | ﹤0.01% | 143 |
|