Marble Harbor Investment Counsel’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 |
-11,830
| Closed | -$1.57M | – | 136 |
|
|
2015
Q4 | $1.57M | Sell |
11,830
-688
| -5% | -$91.2K | 0.42% | 53 |
|
|
2015
Q3 | $1.54M | Sell |
12,518
-175
| -1% | -$21.5K | 0.42% | 53 |
|
|
2015
Q2 | $1.21M | Sell |
12,693
-400
| -3% | -$38.1K | 0.31% | 60 |
|
|
2015
Q1 | $1.32M | Sell |
13,093
-5,425
| -29% | -$549K | 0.33% | 57 |
|
|
2014
Q4 | $1.92M | Sell |
18,518
-245
| -1% | -$25.3K | 0.44% | 54 |
|
|
2014
Q3 | $1.71M | Buy |
18,763
+25
| +0.1% | +$2.28K | 0.41% | 56 |
|
|
2014
Q2 | $1.73M | Buy |
18,738
+250
| +1% | +$23K | 0.41% | 57 |
|
|
2014
Q1 | $1.65M | Buy |
18,488
+1,045
| +6% | +$93.3K | 0.43% | 59 |
|
|
2013
Q4 | $1.69M | Buy |
17,443
+100
| +0.6% | +$9.67K | 0.45% | 56 |
|
|
2013
Q3 | $1.55M | Buy |
17,343
+340
| +2% | +$30.3K | 0.44% | 56 |
|
|
2013
Q2 | $1.44M | Buy |
+17,003
| New | +$1.44M | 0.43% | 57 |
|