GWI
CB
Grace & White Inc’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$2.38M | – | 143 |
|
|
2015
Q3 | $2.38M | Hold |
19,400
| – | – | 0.55% | 64 |
|
|
2015
Q2 | $1.85M | Hold |
19,400
| – | – | 0.38% | 79 |
|
|
2015
Q1 | $1.96M | Hold |
19,400
| – | – | 0.39% | 78 |
|
|
2014
Q4 | $2.01M | Hold |
19,400
| – | – | 0.4% | 76 |
|
|
2014
Q3 | $1.77M | Hold |
19,400
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $1.79M | Hold |
19,400
| – | – | 0.35% | 76 |
|
|
2014
Q1 | $1.73M | Hold |
19,400
| – | – | 0.34% | 79 |
|
|
2013
Q4 | $1.88M | Hold |
19,400
| – | – | 0.36% | 78 |
|
|
2013
Q3 | $1.73M | Hold |
19,400
| – | – | 0.34% | 76 |
|
|
2013
Q2 | $1.64M | Buy |
+19,400
| New | +$1.64M | 0.34% | 77 |
|