McRae 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
Q1 | – | Sell |
-2,147
| Closed | -$285K | – | 98 |
|
|
2015
Q4 | $285K | Sell |
2,147
-155
| -7% | -$20.6K | 0.14% | 63 |
|
|
2015
Q3 | $282K | Hold |
2,302
| – | – | 0.14% | 61 |
|
|
2015
Q2 | $219K | Hold |
2,302
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $233K | Hold |
2,302
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $238K | Hold |
2,302
| – | – | 0.11% | 68 |
|
|
2014
Q3 | $210K | Hold |
2,302
| – | – | 0.1% | 72 |
|
|
2014
Q2 | $212K | Hold |
2,302
| – | – | 0.1% | 75 |
|
|
2014
Q1 | $206K | Hold |
2,302
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $222K | Hold |
2,302
| – | – | 0.11% | 69 |
|
|
2013
Q3 | $205K | Buy |
+2,302
| New | +$205K | 0.11% | 66 |
|