Markston International’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,673
| Closed | -$7.94M | – | 192 |
|
|
2016
Q1 | $7.94M | Sell |
66,673
-61,410
| -48% | -$7.32M | 0.75% | 48 |
|
|
2015
Q4 | $17M | Sell |
128,083
-13,420
| -9% | -$1.78M | 1.45% | 17 |
|
|
2015
Q3 | $17.4M | Sell |
141,503
-43,405
| -23% | -$5.32M | 1.52% | 17 |
|
|
2015
Q2 | $17.6M | Buy |
184,908
+22,930
| +14% | +$2.18M | 1.3% | 19 |
|
|
2015
Q1 | $16.4M | Sell |
161,978
-284
| -0.2% | -$28.7K | 1.1% | 28 |
|
|
2014
Q4 | $16.8M | Sell |
162,262
-9,570
| -6% | -$990K | 1.04% | 27 |
|
|
2014
Q3 | $15.7M | Buy |
171,832
+6,584
| +4% | +$600K | 0.96% | 32 |
|
|
2014
Q2 | $15.2M | Sell |
165,248
-2,320
| -1% | -$214K | 0.92% | 40 |
|
|
2014
Q1 | $15M | Buy |
167,568
+55,300
| +49% | +$4.94M | 0.94% | 38 |
|
|
2013
Q4 | $10.8M | Sell |
112,268
-6,425
| -5% | -$621K | 0.69% | 58 |
|
|
2013
Q3 | $10.6M | Buy |
118,693
+3,700
| +3% | +$330K | 0.71% | 56 |
|
|
2013
Q2 | $9.73M | Buy |
+114,993
| New | +$9.73M | 0.63% | 68 |
|