Monarch 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 |
-10,956
| Closed | -$1.45M | – | 105 |
|
2015
Q4 | $1.45M | Sell |
10,956
-10
| -0.1% | -$1.33K | 0.56% | 51 |
|
2015
Q3 | $1.35M | Hold |
10,966
| – | – | 0.55% | 54 |
|
2015
Q2 | $1.04M | Buy |
10,966
+296
| +3% | +$28.2K | 0.4% | 58 |
|
2015
Q1 | $1.08M | Hold |
10,670
| – | – | 0.41% | 59 |
|
2014
Q4 | $1.1M | Buy |
10,670
+40
| +0.4% | +$4.14K | 0.42% | 57 |
|
2014
Q3 | $968K | Sell |
10,630
-250
| -2% | -$22.8K | 0.39% | 61 |
|
2014
Q2 | $1M | Hold |
10,880
| – | – | 0.39% | 60 |
|
2014
Q1 | $972K | Sell |
10,880
-12
| -0.1% | -$1.07K | 0.38% | 59 |
|
2013
Q4 | $1.05M | Sell |
10,892
-125
| -1% | -$12.1K | 0.41% | 58 |
|
2013
Q3 | $983K | Hold |
11,017
| – | – | 0.41% | 57 |
|
2013
Q2 | $933K | Buy |
+11,017
| New | +$933K | 0.4% | 58 |
|