KCPG
CB
Kavar Capital Partners Group’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,785
| Closed | -$2.09M | – | 515 |
|
|
2015
Q4 | $2.09M | Sell |
15,785
-550
| -3% | -$72.9K | 1.35% | 22 |
|
|
2015
Q3 | $2M | Sell |
16,335
-300
| -2% | -$36.8K | 1.42% | 17 |
|
|
2015
Q2 | $1.58M | Buy |
+16,635
| New | +$1.58M | 1.08% | 35 |
|
|
2015
Q1 | – | Sell |
-15,410
| Closed | -$1.59M | – | 134 |
|
|
2014
Q4 | $1.59M | Sell |
15,410
-500
| -3% | -$51.7K | 1.25% | 22 |
|
|
2014
Q3 | $1.45M | Buy |
15,910
+150
| +1% | +$13.7K | 1.24% | 22 |
|
|
2014
Q2 | $1.45M | Buy |
15,760
+450
| +3% | +$41.5K | 1.23% | 16 |
|
|
2014
Q1 | $1.37M | Buy |
15,310
+1,550
| +11% | +$138K | 1.13% | 17 |
|
|
2013
Q4 | $1.33M | Buy |
+13,760
| New | +$1.33M | 1.19% | 18 |
|