LMCG Investments’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $685K | Sell |
5,586
-265
| -5% | -$32.5K | 0.01% | 403 |
|
2015
Q2 | $557K | Hold |
5,851
| – | – | 0.01% | 405 |
|
2015
Q1 | $591K | Sell |
5,851
-285
| -5% | -$28.8K | 0.01% | 417 |
|
2014
Q4 | $635K | Hold |
6,136
| – | – | 0.01% | 403 |
|
2014
Q3 | $559K | Sell |
6,136
-2
| -0% | -$182 | 0.01% | 407 |
|
2014
Q2 | $566K | Sell |
6,138
-100
| -2% | -$9.22K | 0.01% | 406 |
|
2014
Q1 | $557K | Hold |
6,238
| – | – | 0.01% | 416 |
|
2013
Q4 | $603K | Sell |
6,238
-800
| -11% | -$77.3K | 0.01% | 412 |
|
2013
Q3 | $628K | Hold |
7,038
| – | – | 0.02% | 384 |
|
2013
Q2 | $596K | Buy |
+7,038
| New | +$596K | 0.02% | 393 |
|