Kanawha 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 |
-43,052
| Closed | -$5.71M | – | 170 |
|
|
2015
Q4 | $5.71M | Sell |
43,052
-927
| -2% | -$123K | 1.03% | 44 |
|
|
2015
Q3 | $5.39M | Sell |
43,979
-575
| -1% | -$70.5K | 1.04% | 45 |
|
|
2015
Q2 | $4.24M | Sell |
44,554
-256
| -0.6% | -$24.4K | 0.75% | 52 |
|
|
2015
Q1 | $4.53M | Sell |
44,810
-35
| -0.1% | -$3.54K | 0.79% | 51 |
|
|
2014
Q4 | $4.64M | Buy |
44,845
+480
| +1% | +$49.7K | 0.81% | 51 |
|
|
2014
Q3 | $4.04M | Buy |
44,365
+457
| +1% | +$41.6K | 0.74% | 54 |
|
|
2014
Q2 | $4.05M | Buy |
43,908
+2,860
| +7% | +$264K | 0.74% | 55 |
|
|
2014
Q1 | $3.67M | Buy |
41,048
+6,275
| +18% | +$560K | 0.69% | 57 |
|
|
2013
Q4 | $3.36M | Sell |
34,773
-425
| -1% | -$41.1K | 0.64% | 58 |
|
|
2013
Q3 | $3.14M | Buy |
35,198
+2,660
| +8% | +$237K | 0.65% | 59 |
|
|
2013
Q2 | $2.75M | Buy |
+32,538
| New | +$2.75M | 0.6% | 60 |
|