Ipswich Investment 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 |
-6,070
| Closed | -$805K | – | 400 |
|
|
2015
Q4 | $805K | Hold |
6,070
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $744K | Buy |
6,070
+70
| +1% | +$8.58K | 0.35% | 69 |
|
|
2015
Q2 | $571K | Hold |
6,000
| – | – | 0.26% | 82 |
|
|
2015
Q1 | $607K | Hold |
6,000
| – | – | 0.27% | 78 |
|
|
2014
Q4 | $621K | Hold |
6,000
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $546K | Sell |
6,000
-70
| -1% | -$6.37K | 0.23% | 73 |
|
|
2014
Q2 | $559K | Buy |
6,070
+70
| +1% | +$6.45K | 0.22% | 80 |
|
|
2014
Q1 | $536K | Sell |
6,000
-70
| -1% | -$6.25K | 0.23% | 75 |
|
|
2013
Q4 | $587K | Hold |
6,070
| – | – | 0.25% | 79 |
|
|
2013
Q3 | $542K | Hold |
6,070
| – | – | 0.24% | 80 |
|
|
2013
Q2 | $514K | Buy |
+6,070
| New | +$514K | 0.22% | 84 |
|