Logan Capital 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 |
-2,000
| Closed | -$265K | – | 293 |
|
2015
Q4 | $265K | Hold |
2,000
| – | – | 0.02% | 262 |
|
2015
Q3 | $245K | Buy |
+2,000
| New | +$245K | 0.02% | 265 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$202K | – | 301 |
|
2015
Q1 | $202K | Hold |
2,000
| – | – | 0.01% | 270 |
|
2014
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.02% | 269 |
|