First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,570
| Closed | -$400K | – | 141 |
|
|
2019
Q4 | $400K | Buy |
+2,570
| New | +$400K | 0.28% | 101 |
|
|
2016
Q2 | – | Sell |
-2,425
| Closed | -$289K | – | 664 |
|
|
2016
Q1 | $289K | Sell |
2,425
-1,701
| -41% | -$203K | 0.2% | 106 |
|
|
2015
Q4 | $547K | Sell |
4,126
-400
| -9% | -$53.1K | 0.37% | 68 |
|
|
2015
Q3 | $555K | Sell |
4,526
-50
| -1% | -$6.13K | 0.41% | 63 |
|
|
2015
Q2 | $435K | Sell |
4,576
-944
| -17% | -$89.8K | 0.3% | 84 |
|
|
2015
Q1 | $558K | Sell |
5,520
-900
| -14% | -$91K | 0.39% | 67 |
|
|
2014
Q4 | $664K | Hold |
6,420
| – | – | 0.46% | 60 |
|
|
2014
Q3 | $585K | Hold |
6,420
| – | – | 0.42% | 65 |
|
|
2014
Q2 | $592K | Hold |
6,420
| – | – | 0.42% | 65 |
|
|
2014
Q1 | $573K | Hold |
6,420
| – | – | 0.41% | 68 |
|
|
2013
Q4 | $620K | Sell |
6,420
-320
| -5% | -$30.9K | 0.51% | 63 |
|
|
2013
Q3 | $602K | Hold |
6,740
| – | – | 0.5% | 65 |
|
|
2013
Q2 | $571K | Buy |
+6,740
| New | +$571K | 0.52% | 58 |
|