Dreman Value Management’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 |
-1,522
| Closed | -$187K | – | 509 |
|
|
2015
Q3 | $187K | Sell |
1,522
-6,422
| -81% | -$789K | 0.02% | 316 |
|
|
2015
Q2 | $756K | Buy |
7,944
+839
| +12% | +$79.8K | 0.06% | 224 |
|
|
2015
Q1 | $718K | Buy |
7,105
+3,097
| +77% | +$313K | 0.06% | 211 |
|
|
2014
Q4 | $415K | Sell |
4,008
-273
| -6% | -$28.3K | 0.03% | 235 |
|
|
2014
Q3 | $390K | Buy |
4,281
+92
| +2% | +$8.38K | 0.03% | 238 |
|
|
2014
Q2 | $386K | Buy |
4,189
+3,239
| +341% | +$298K | 0.03% | 240 |
|
|
2014
Q1 | $85K | Hold |
950
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $92K | Buy |
+950
| New | +$92K | 0.01% | 319 |
|