Douglass Winthrop Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,029
| Closed | -$4.3M | – | 252 |
|
|
2015
Q3 | $4.3M | Sell |
35,029
-1,350
| -4% | -$166K | 0.34% | 60 |
|
|
2015
Q2 | $3.68M | Hold |
36,379
| – | – | 0.29% | 61 |
|
|
2015
Q1 | $3.68M | Sell |
36,379
-74
| -0.2% | -$7.48K | 0.29% | 61 |
|
|
2014
Q4 | $3.77M | Buy |
36,453
+59
| +0.2% | +$6.11K | 0.34% | 55 |
|
|
2014
Q3 | $3.32M | Hold |
36,394
| – | – | 0.31% | 54 |
|
|
2014
Q2 | $3.35M | Sell |
36,394
-200
| -0.5% | -$18.4K | 0.31% | 53 |
|
|
2014
Q1 | $3.27M | Buy |
36,594
+5,400
| +17% | +$482K | 0.32% | 53 |
|
|
2013
Q4 | $3.01M | Sell |
31,194
-425
| -1% | -$41.1K | 0.31% | 55 |
|
|
2013
Q3 | $2.82M | Buy |
31,619
+914
| +3% | +$81.6K | 0.33% | 54 |
|
|
2013
Q2 | $2.6M | Buy |
+30,705
| New | +$2.6M | 0.31% | 57 |
|