Dodge & Cox’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 |
-94,048
| Closed | -$12.5M | – | 196 |
|
|
2015
Q4 | $12.5M | Sell |
94,048
-21,692
| -19% | -$2.88M | 0.01% | 94 |
|
|
2015
Q3 | $14.2M | Sell |
115,740
-2,870
| -2% | -$352K | 0.01% | 84 |
|
|
2015
Q2 | $11.3M | Sell |
118,610
-3,000
| -2% | -$285K | 0.01% | 86 |
|
|
2015
Q1 | $12.3M | Sell |
121,610
-4,049
| -3% | -$409K | 0.01% | 89 |
|
|
2014
Q4 | $13M | Sell |
125,659
-2,960
| -2% | -$306K | 0.01% | 91 |
|
|
2014
Q3 | $11.7M | Sell |
128,619
-4,893
| -4% | -$446K | 0.01% | 88 |
|
|
2014
Q2 | $12.3M | Sell |
133,512
-2,750
| -2% | -$253K | 0.01% | 87 |
|
|
2014
Q1 | $12.2M | Sell |
136,262
-1,600
| -1% | -$143K | 0.01% | 88 |
|
|
2013
Q4 | $13.3M | Sell |
137,862
-3,417
| -2% | -$330K | 0.01% | 89 |
|
|
2013
Q3 | $12.6M | Sell |
141,279
-1,400
| -1% | -$125K | 0.01% | 92 |
|
|
2013
Q2 | $12.1M | Buy |
+142,679
| New | +$12.1M | 0.01% | 93 |
|