Horan Capital Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,140
| Closed | -$1.73M | – | 59 |
|
|
2015
Q1 | $1.73M | Sell |
17,140
-5,790
| -25% | -$585K | 1.45% | 37 |
|
|
2014
Q4 | $2.37M | Buy |
22,930
+575
| +3% | +$59.5K | 1.96% | 15 |
|
|
2014
Q3 | $2.04M | Buy |
22,355
+2,866
| +15% | +$261K | 1.8% | 26 |
|
|
2014
Q2 | $1.8M | Buy |
19,489
+1,135
| +6% | +$105K | 1.64% | 25 |
|
|
2014
Q1 | $1.64M | Buy |
18,354
+1,600
| +10% | +$143K | 1.58% | 27 |
|
|
2013
Q4 | $1.62M | Buy |
16,754
+1,040
| +7% | +$100K | 1.65% | 21 |
|
|
2013
Q3 | $1.4M | Buy |
15,714
+1,890
| +14% | +$169K | 1.67% | 20 |
|
|
2013
Q2 | $1.17M | Buy |
+13,824
| New | +$1.17M | 1.78% | 20 |
|