Edgewood 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 |
-2,600
| Closed | -$345K | – | 81 |
|
|
2015
Q4 | $345K | Hold |
2,600
| – | – | ﹤0.01% | 65 |
|
|
2015
Q3 | $319K | Hold |
2,600
| – | – | ﹤0.01% | 65 |
|
|
2015
Q2 | $247K | Hold |
2,600
| – | – | ﹤0.01% | 75 |
|
|
2015
Q1 | $263K | Hold |
2,600
| – | – | ﹤0.01% | 68 |
|
|
2014
Q4 | $269K | Hold |
2,600
| – | – | ﹤0.01% | 69 |
|
|
2014
Q3 | $237K | Hold |
2,600
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $240K | Sell |
2,600
-2,000
| -43% | -$185K | ﹤0.01% | 75 |
|
|
2014
Q1 | $411K | Sell |
4,600
-900
| -16% | -$80.4K | ﹤0.01% | 63 |
|
|
2013
Q4 | $531K | Sell |
5,500
-300
| -5% | -$29K | 0.01% | 54 |
|
|
2013
Q3 | $518K | Sell |
5,800
-100
| -2% | -$8.93K | 0.01% | 53 |
|
|
2013
Q2 | $499K | Buy |
+5,900
| New | +$499K | 0.01% | 54 |
|