Martin & Co’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 |
-31,225
| Closed | -$4.14M | – | 117 |
|
|
2015
Q4 | $4.14M | Sell |
31,225
-420
| -1% | -$55.7K | 1.32% | 31 |
|
|
2015
Q3 | $3.88M | Buy |
31,645
+150
| +0.5% | +$18.4K | 1.3% | 33 |
|
|
2015
Q2 | $3M | Buy |
31,495
+220
| +0.7% | +$20.9K | 0.98% | 45 |
|
|
2015
Q1 | $3.16M | Buy |
31,275
+40
| +0.1% | +$4.04K | 1.01% | 45 |
|
|
2014
Q4 | $3.23M | Buy |
31,235
+90
| +0.3% | +$9.31K | 1.02% | 47 |
|
|
2014
Q3 | $2.84M | Buy |
31,145
+245
| +0.8% | +$22.3K | 0.94% | 49 |
|
|
2014
Q2 | $2.85M | Buy |
30,900
+390
| +1% | +$35.9K | 0.92% | 52 |
|
|
2014
Q1 | $2.73M | Buy |
30,510
+219
| +0.7% | +$19.6K | 0.93% | 52 |
|
|
2013
Q4 | $2.93M | Buy |
30,291
+146
| +0.5% | +$14.1K | 1% | 49 |
|
|
2013
Q3 | $2.69M | Sell |
30,145
-150
| -0.5% | -$13.4K | 0.97% | 49 |
|
|
2013
Q2 | $2.56M | Buy |
+30,295
| New | +$2.56M | 0.92% | 52 |
|