Leavell 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 |
-2,526
| Closed | -$335K | – | 389 |
|
|
2015
Q4 | $335K | Sell |
2,526
-75
| -3% | -$9.95K | 0.05% | 286 |
|
|
2015
Q3 | $319K | Sell |
2,601
-230
| -8% | -$28.2K | 0.05% | 293 |
|
|
2015
Q2 | $269K | Hold |
2,831
| – | – | 0.04% | 344 |
|
|
2015
Q1 | $286K | Hold |
2,831
| – | – | 0.04% | 334 |
|
|
2014
Q4 | $293K | Hold |
2,831
| – | – | 0.05% | 327 |
|
|
2014
Q3 | $258K | Hold |
2,831
| – | – | 0.04% | 340 |
|
|
2014
Q2 | $261K | Sell |
2,831
-375
| -12% | -$34.6K | 0.04% | 343 |
|
|
2014
Q1 | $286K | Hold |
3,206
| – | – | 0.05% | 320 |
|
|
2013
Q4 | $310K | Hold |
3,206
| – | – | 0.05% | 299 |
|
|
2013
Q3 | $286K | Hold |
3,206
| – | – | 0.05% | 310 |
|
|
2013
Q2 | $271K | Buy |
+3,206
| New | +$271K | 0.05% | 307 |
|