Kurt F. Somerville’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 |
-9,774
| Closed | -$1.3M | – | 122 |
|
|
2015
Q4 | $1.3M | Hold |
9,774
| – | – | 0.3% | 57 |
|
|
2015
Q3 | $1.2M | Buy |
9,774
+1,200
| +14% | +$147K | 0.31% | 53 |
|
|
2015
Q2 | $815K | Hold |
8,574
| – | – | 0.19% | 71 |
|
|
2015
Q1 | $867K | Hold |
8,574
| – | – | 0.2% | 71 |
|
|
2014
Q4 | $887K | Hold |
8,574
| – | – | 0.22% | 68 |
|
|
2014
Q3 | $781K | Hold |
8,574
| – | – | 0.32% | 55 |
|
|
2014
Q2 | $790K | Sell |
8,574
-100
| -1% | -$9.21K | 0.31% | 57 |
|
|
2014
Q1 | $775K | Hold |
8,674
| – | – | 0.31% | 56 |
|
|
2013
Q4 | $838K | Sell |
8,674
-1,733
| -17% | -$167K | 0.32% | 59 |
|
|
2013
Q3 | $930K | Hold |
10,407
| – | – | 0.37% | 55 |
|
|
2013
Q2 | $881K | Buy |
+10,407
| New | +$881K | 0.37% | 56 |
|