LCP
CB
Legacy Capital Partners’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,290
| Closed | -$1.1M | – | 117 |
|
|
2015
Q4 | $1.1M | Sell |
8,290
-1,910
| -19% | -$253K | 0.71% | 52 |
|
|
2015
Q3 | $1.25M | Buy |
10,200
+980
| +11% | +$120K | 0.85% | 42 |
|
|
2015
Q2 | $878K | Sell |
9,220
-80
| -0.9% | -$7.62K | 0.57% | 61 |
|
|
2015
Q1 | $941K | Sell |
9,300
-450
| -5% | -$45.5K | 0.6% | 59 |
|
|
2014
Q4 | $1.01M | Sell |
9,750
-50
| -0.5% | -$5.17K | 0.65% | 55 |
|
|
2014
Q3 | $893K | Sell |
9,800
-435
| -4% | -$39.6K | 0.59% | 57 |
|
|
2014
Q2 | $944K | Sell |
10,235
-1,100
| -10% | -$101K | 0.61% | 56 |
|
|
2014
Q1 | $1.01M | Sell |
11,335
-1,200
| -10% | -$107K | 0.72% | 53 |
|
|
2013
Q4 | $1.21M | Sell |
12,535
-1,950
| -13% | -$189K | 0.86% | 44 |
|
|
2013
Q3 | $1.29M | Sell |
14,485
-475
| -3% | -$42.4K | 0.96% | 42 |
|
|
2013
Q2 | $1.27M | Buy |
+14,960
| New | +$1.27M | 0.97% | 41 |
|