Holt Capital 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 |
-12,930
| Closed | -$1.72M | – | 224 |
|
|
2015
Q4 | $1.72M | Sell |
12,930
-1,075
| -8% | -$143K | 0.77% | 29 |
|
|
2015
Q3 | $1.72M | Sell |
14,005
-605
| -4% | -$74.2K | 0.72% | 31 |
|
|
2015
Q2 | $1.39M | Sell |
14,610
-390
| -3% | -$37.1K | 0.56% | 39 |
|
|
2015
Q1 | $1.52M | Sell |
15,000
-65
| -0.4% | -$6.57K | 0.62% | 36 |
|
|
2014
Q4 | $1.56M | Sell |
15,065
-205
| -1% | -$21.2K | 0.66% | 33 |
|
|
2014
Q3 | $1.39M | Buy |
+15,270
| New | +$1.39M | 0.63% | 42 |
|