Everence 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 |
-8,369
| Closed | -$1.11M | – | 304 |
|
|
2015
Q4 | $1.11M | Hold |
8,369
| – | – | 0.36% | 79 |
|
|
2015
Q3 | $1.03M | Hold |
8,369
| – | – | 0.35% | 81 |
|
|
2015
Q2 | $796K | Hold |
8,369
| – | – | 0.26% | 122 |
|
|
2015
Q1 | $841K | Hold |
8,369
| – | – | 0.28% | 110 |
|
|
2014
Q4 | $866K | Hold |
8,369
| – | – | 0.3% | 102 |
|
|
2014
Q3 | $770K | Hold |
8,369
| – | – | 0.28% | 117 |
|
|
2014
Q2 | $771K | Hold |
8,369
| – | – | 0.29% | 118 |
|
|
2014
Q1 | $747K | Hold |
8,369
| – | – | 0.29% | 110 |
|
|
2013
Q4 | $809K | Hold |
8,369
| – | – | 0.33% | 103 |
|
|
2013
Q3 | $747K | Hold |
8,369
| – | – | 0.32% | 96 |
|
|
2013
Q2 | $708K | Buy |
+8,369
| New | +$708K | 0.32% | 99 |
|