Meritage Portfolio Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,777
| Closed | -$6.9M | – | 182 |
|
|
2016
Q2 | $6.9M | Sell |
52,777
-945
| -2% | -$124K | 0.78% | 33 |
|
|
2016
Q1 | $6.4M | Sell |
53,722
-615
| -1% | -$73.3K | 0.72% | 43 |
|
|
2015
Q4 | $6.35M | Sell |
54,337
-75
| -0.1% | -$8.76K | 0.71% | 37 |
|
|
2015
Q3 | $5.63M | Buy |
54,412
+1,659
| +3% | +$172K | 0.65% | 49 |
|
|
2015
Q2 | $5.36M | Buy |
52,753
+810
| +2% | +$82.4K | 0.56% | 76 |
|
|
2015
Q1 | $5.79M | Buy |
51,943
+1,050
| +2% | +$117K | 0.58% | 66 |
|
|
2014
Q4 | $5.85M | Sell |
50,893
-610
| -1% | -$70.1K | 0.62% | 52 |
|
|
2014
Q3 | $5.4M | Sell |
51,503
-1,460
| -3% | -$153K | 0.62% | 59 |
|
|
2014
Q2 | $5.49M | Buy |
52,963
+794
| +2% | +$82.3K | 0.6% | 57 |
|
|
2014
Q1 | $5.17M | Buy |
52,169
+765
| +1% | +$75.8K | 0.62% | 59 |
|
|
2013
Q4 | $5.32M | Sell |
51,404
-2,266
| -4% | -$235K | 0.66% | 54 |
|
|
2013
Q3 | $5.02M | Buy |
53,670
+1,765
| +3% | +$165K | 0.65% | 55 |
|
|
2013
Q2 | $4.64M | Buy |
+51,905
| New | +$4.64M | 0.67% | 45 |
|