Main Street Research’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 |
-2,900
| Closed | -$385K | – | 120 |
|
|
2015
Q4 | $385K | Hold |
2,900
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $375K | Sell |
2,900
-20
| -0.7% | -$2.59K | 0.09% | 89 |
|
|
2015
Q2 | $278K | Sell |
2,920
-230
| -7% | -$21.9K | 0.06% | 124 |
|
|
2015
Q1 | $318K | Hold |
3,150
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $326K | Hold |
3,150
| – | – | 0.07% | 108 |
|
|
2014
Q3 | $287K | Sell |
3,150
-250
| -7% | -$22.8K | 0.06% | 117 |
|
|
2014
Q2 | $313K | Hold |
3,400
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $304K | Hold |
3,400
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $329K | Hold |
3,400
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $303K | Hold |
3,400
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $288K | Buy |
+3,400
| New | +$288K | 0.09% | 116 |
|