Hamel Associates’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,584
| Closed | -$3.39M | – | 96 |
|
|
2015
Q2 | $3.39M | Buy |
35,584
+7,350
| +26% | +$699K | 2.23% | 13 |
|
|
2015
Q1 | $2.85M | Sell |
28,234
-1,850
| -6% | -$187K | 1.88% | 15 |
|
|
2014
Q4 | $3.11M | Sell |
30,084
-1,500
| -5% | -$155K | 2.02% | 14 |
|
|
2014
Q3 | $2.88M | Buy |
31,584
+2,435
| +8% | +$222K | 1.92% | 17 |
|
|
2014
Q2 | $2.69M | Hold |
29,149
| – | – | 1.77% | 18 |
|
|
2014
Q1 | $2.6M | Buy |
29,149
+3,794
| +15% | +$339K | 1.8% | 18 |
|
|
2013
Q4 | $2.45M | Buy |
+25,355
| New | +$2.45M | 1.72% | 23 |
|