Foresters Investment 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 |
-48,228
| Closed | -$6.4M | – | 300 |
|
2015
Q4 | $6.4M | Hold |
48,228
| – | – | 0.13% | 180 |
|
2015
Q3 | $5.92M | Buy |
48,228
+8,300
| +21% | +$1.02M | 0.13% | 185 |
|
2015
Q2 | $3.8M | Buy |
39,928
+6,372
| +19% | +$606K | 0.07% | 248 |
|
2015
Q1 | $3.39M | Hold |
33,556
| – | – | 0.07% | 247 |
|
2014
Q4 | $3.47M | Hold |
33,556
| – | – | 0.07% | 241 |
|
2014
Q3 | $3.06M | Hold |
33,556
| – | – | 0.06% | 234 |
|
2014
Q2 | $3.09M | Buy |
33,556
+5,000
| +18% | +$461K | 0.06% | 241 |
|
2014
Q1 | $2.55M | Hold |
28,556
| – | – | 0.06% | 250 |
|
2013
Q4 | $2.76M | Buy |
28,556
+5,000
| +21% | +$483K | 0.06% | 242 |
|
2013
Q3 | $2.1M | Hold |
23,556
| – | – | 0.05% | 248 |
|
2013
Q2 | $1.99M | Buy |
+23,556
| New | +$1.99M | 0.06% | 200 |
|