Girard Partners’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 |
-7,860
| Closed | -$1.04M | – | 194 |
|
|
2015
Q4 | $1.04M | Sell |
7,860
-352
| -4% | -$46.7K | 0.5% | 66 |
|
|
2015
Q3 | $1.01M | Sell |
8,212
-242
| -3% | -$29.7K | 0.57% | 62 |
|
|
2015
Q2 | $804K | Buy |
8,454
+582
| +7% | +$55.4K | 0.45% | 71 |
|
|
2015
Q1 | $796K | Buy |
7,872
+331
| +4% | +$33.5K | 0.47% | 72 |
|
|
2014
Q4 | $780K | Buy |
7,541
+472
| +7% | +$48.8K | 0.49% | 64 |
|
|
2014
Q3 | $644K | Buy |
7,069
+1,490
| +27% | +$136K | 0.43% | 70 |
|
|
2014
Q2 | $514K | Buy |
5,579
+1,346
| +32% | +$124K | 0.35% | 80 |
|
|
2014
Q1 | $378K | Buy |
+4,233
| New | +$378K | 0.27% | 89 |
|