Dupont 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 |
-3,300
| Closed | -$438K | – | 758 |
|
|
2015
Q4 | $438K | Hold |
3,300
| – | – | 0.01% | 579 |
|
|
2015
Q3 | $405K | Sell |
3,300
-35,000
| -91% | -$4.3M | 0.01% | 553 |
|
|
2015
Q2 | $3.64M | Hold |
38,300
| – | – | 0.08% | 249 |
|
|
2015
Q1 | $3.87M | Buy |
38,300
+9,771
| +34% | +$988K | 0.08% | 255 |
|
|
2014
Q4 | $2.95M | Sell |
28,529
-13,551
| -32% | -$1.4M | 0.05% | 277 |
|
|
2014
Q3 | $3.83M | Sell |
42,080
-5,807
| -12% | -$529K | 0.07% | 239 |
|
|
2014
Q2 | $4.41M | Hold |
47,887
| – | – | 0.07% | 222 |
|
|
2014
Q1 | $4.28M | Hold |
47,887
| – | – | 0.07% | 223 |
|
|
2013
Q4 | $4.63M | Buy |
47,887
+14,295
| +43% | +$1.38M | 0.08% | 209 |
|
|
2013
Q3 | $3M | Buy |
33,592
+17,303
| +106% | +$1.54M | 0.05% | 287 |
|
|
2013
Q2 | $1.38M | Buy |
+16,289
| New | +$1.38M | 0.03% | 434 |
|