Estabrook 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 |
-8,645
| Closed | -$1.15M | – | 455 |
|
|
2015
Q4 | $1.15M | Hold |
8,645
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $1.06M | Sell |
8,645
-1,520
| -15% | -$186K | 0.15% | 74 |
|
|
2015
Q2 | $967K | Sell |
10,165
-2,580
| -20% | -$245K | 0.12% | 87 |
|
|
2015
Q1 | $1.29M | Sell |
12,745
-560
| -4% | -$56.6K | 0.15% | 77 |
|
|
2014
Q4 | $1.38M | Sell |
13,305
-1,300
| -9% | -$135K | 0.15% | 76 |
|
|
2014
Q3 | $1.33M | Sell |
14,605
-3,495
| -19% | -$318K | 0.14% | 78 |
|
|
2014
Q2 | $1.67M | Sell |
18,100
-325
| -2% | -$30K | 0.17% | 72 |
|
|
2014
Q1 | $1.65M | Sell |
18,425
-65
| -0.4% | -$5.81K | 0.17% | 76 |
|
|
2013
Q4 | $1.79M | Sell |
18,490
-185
| -1% | -$17.9K | 0.18% | 72 |
|
|
2013
Q3 | $1.67M | Buy |
18,675
+150
| +0.8% | +$13.4K | 0.18% | 77 |
|
|
2013
Q2 | $1.57M | Buy |
+18,525
| New | +$1.57M | 0.17% | 80 |
|