Luther King Capital Management (LKCM)’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,507
| Closed | -$1.9M | – | 542 |
|
|
2016
Q2 | $1.9M | Buy |
14,507
+2,096
| +17% | +$274K | 0.02% | 299 |
|
|
2016
Q1 | $1.48M | Sell |
12,411
-4,164
| -25% | -$496K | 0.01% | 313 |
|
|
2015
Q4 | $2.2M | Sell |
16,575
-273
| -2% | -$36.2K | 0.02% | 295 |
|
|
2015
Q3 | $2.07M | Sell |
16,848
-34,598
| -67% | -$4.24M | 0.02% | 297 |
|
|
2015
Q2 | $4.9M | Sell |
51,446
-463
| -0.9% | -$44.1K | 0.04% | 262 |
|
|
2015
Q1 | $5.25M | Sell |
51,909
-400
| -0.8% | -$40.4K | 0.04% | 259 |
|
|
2014
Q4 | $5.41M | Sell |
52,309
-1,378
| -3% | -$143K | 0.04% | 262 |
|
|
2014
Q3 | $4.89M | Sell |
53,687
-2,813
| -5% | -$256K | 0.04% | 278 |
|
|
2014
Q2 | $5.21M | Sell |
56,500
-719
| -1% | -$66.3K | 0.04% | 276 |
|
|
2014
Q1 | $5.11M | Buy |
57,219
+19,068
| +50% | +$1.7M | 0.04% | 275 |
|
|
2013
Q4 | $3.69M | Sell |
38,151
-8,228
| -18% | -$795K | 0.03% | 300 |
|
|
2013
Q3 | $4.14M | Sell |
46,379
-539
| -1% | -$48.1K | 0.04% | 291 |
|
|
2013
Q2 | $3.97M | Buy |
+46,918
| New | +$3.97M | 0.04% | 287 |
|