Hutchinson 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 |
-149,326
| Closed | -$19.8M | – | 56 |
|
|
2015
Q4 | $19.8M | Buy |
149,326
+1,300
| +0.9% | +$172K | 6.22% | 4 |
|
|
2015
Q3 | $18.2M | Sell |
148,026
-2,027
| -1% | -$249K | 6.04% | 3 |
|
|
2015
Q2 | $14.3M | Buy |
150,053
+5,191
| +4% | +$494K | 4.39% | 11 |
|
|
2015
Q1 | $14.6M | Buy |
144,862
+5,137
| +4% | +$519K | 4.59% | 9 |
|
|
2014
Q4 | $14.5M | Sell |
139,725
-1,754
| -1% | -$181K | 4.08% | 9 |
|
|
2014
Q3 | $12.9M | Sell |
141,479
-5,495
| -4% | -$500K | 3.79% | 11 |
|
|
2014
Q2 | $13.5M | Sell |
146,974
-390
| -0.3% | -$35.9K | 3.77% | 10 |
|
|
2014
Q1 | $13.2M | Sell |
147,364
-1,703
| -1% | -$152K | 3.9% | 12 |
|
|
2013
Q4 | $14.4M | Buy |
149,067
+1,829
| +1% | +$177K | 4.11% | 10 |
|
|
2013
Q3 | $13.1M | Sell |
147,238
-15,515
| -10% | -$1.38M | 4.26% | 10 |
|
|
2013
Q2 | $13.8M | Buy |
+162,753
| New | +$13.8M | 4.6% | 10 |
|