EARNEST Partners’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 |
-149,974
| Closed | -$18.4M | – | 403 |
|
|
2015
Q3 | $18.4M | Sell |
149,974
-2,602
| -2% | -$319K | 0.18% | 134 |
|
|
2015
Q2 | $14.5M | Buy |
152,576
+925
| +0.6% | +$88K | 0.13% | 155 |
|
|
2015
Q1 | $15.3M | Sell |
151,651
-1,089
| -0.7% | -$110K | 0.13% | 153 |
|
|
2014
Q4 | $15.8M | Sell |
152,740
-5,951
| -4% | -$616K | 0.13% | 157 |
|
|
2014
Q3 | $14.5M | Sell |
158,691
-13,340
| -8% | -$1.22M | 0.12% | 161 |
|
|
2014
Q2 | $15.9M | Sell |
172,031
-826
| -0.5% | -$76.1K | 0.13% | 158 |
|
|
2014
Q1 | $15.4M | Sell |
172,857
-1,204
| -0.7% | -$108K | 0.12% | 155 |
|
|
2013
Q4 | $16.8M | Buy |
+174,061
| New | +$16.8M | 0.13% | 154 |
|