Manchester 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
Q3 | – | Sell |
-1,264
| Closed | -$165K | – | 547 |
|
|
2016
Q2 | $165K | Buy |
+1,264
| New | +$165K | 0.02% | 218 |
|
|
2016
Q1 | – | Sell |
-533
| Closed | -$71K | – | 722 |
|
|
2015
Q4 | $71K | Hold |
533
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $65K | Hold |
533
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $51K | Sell |
533
-300
| -36% | -$28.7K | 0.01% | 388 |
|
|
2015
Q1 | $84K | Sell |
833
-1,619
| -66% | -$163K | 0.01% | 308 |
|
|
2014
Q4 | $254K | Hold |
2,452
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $223K | Sell |
2,452
-11
| -0.4% | -$1K | 0.03% | 321 |
|
|
2014
Q2 | $227K | Sell |
2,463
-126
| -5% | -$11.6K | 0.03% | 337 |
|
|
2014
Q1 | $231K | Sell |
2,589
-2
| -0.1% | -$178 | 0.04% | 305 |
|
|
2013
Q4 | $250K | Sell |
2,591
-357
| -12% | -$34.4K | 0.04% | 284 |
|
|
2013
Q3 | $263K | Sell |
2,948
-64
| -2% | -$5.71K | 0.05% | 273 |
|
|
2013
Q2 | $255K | Buy |
+3,012
| New | +$255K | 0.05% | 245 |
|