Howland Capital Management’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 |
-26,531
| Closed | -$3.52M | – | 208 |
|
|
2015
Q4 | $3.52M | Buy |
26,531
+220
| +0.8% | +$29.2K | 0.36% | 71 |
|
|
2015
Q3 | $3.23M | Buy |
26,311
+42
| +0.2% | +$5.15K | 0.35% | 68 |
|
|
2015
Q2 | $2.5M | Sell |
26,269
-120
| -0.5% | -$11.4K | 0.26% | 77 |
|
|
2015
Q1 | $2.67M | Hold |
26,389
| – | – | 0.27% | 73 |
|
|
2014
Q4 | $2.73M | Hold |
26,389
| – | – | 0.27% | 74 |
|
|
2014
Q3 | $2.4M | Buy |
26,389
+75
| +0.3% | +$6.83K | 0.25% | 80 |
|
|
2014
Q2 | $2.43M | Sell |
26,314
-600
| -2% | -$55.3K | 0.25% | 78 |
|
|
2014
Q1 | $2.4M | Sell |
26,914
-36
| -0.1% | -$3.21K | 0.27% | 75 |
|
|
2013
Q4 | $2.6M | Sell |
26,950
-54
| -0.2% | -$5.22K | 0.32% | 70 |
|
|
2013
Q3 | $2.41M | Buy |
+27,004
| New | +$2.41M | 0.33% | 71 |
|