Grandfield & Dodd’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 |
-38,633
| Closed | -$5.12M | – | 176 |
|
|
2015
Q4 | $5.12M | Sell |
38,633
-1,178
| -3% | -$156K | 0.78% | 44 |
|
|
2015
Q3 | $4.88M | Sell |
39,811
-400
| -1% | -$49.1K | 0.82% | 43 |
|
|
2015
Q2 | $3.83M | Sell |
40,211
-2,923
| -7% | -$278K | 0.59% | 51 |
|
|
2015
Q1 | $4.36M | Sell |
43,134
-813
| -2% | -$82.2K | 0.67% | 48 |
|
|
2014
Q4 | $4.55M | Sell |
43,947
-8
| -0% | -$828 | 0.7% | 45 |
|
|
2014
Q3 | $4M | Buy |
43,955
+58
| +0.1% | +$5.28K | 0.63% | 50 |
|
|
2014
Q2 | $4.05M | Sell |
43,897
-1,483
| -3% | -$137K | 0.61% | 52 |
|
|
2014
Q1 | $4.05M | Sell |
45,380
-300
| -0.7% | -$26.8K | 0.64% | 52 |
|
|
2013
Q4 | $4.41M | Hold |
45,680
| – | – | 0.72% | 48 |
|
|
2013
Q3 | $4.08M | Sell |
45,680
-450
| -1% | -$40.2K | 0.73% | 46 |
|
|
2013
Q2 | $3.91M | Buy |
+46,130
| New | +$3.91M | 0.74% | 46 |
|