NAM
CB
Nichols Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,590
| Closed | -$211K | – | 122 |
|
|
2015
Q4 | $211K | Sell |
1,590
-5,060
| -76% | -$671K | 0.05% | 112 |
|
|
2015
Q3 | $816K | Hold |
6,650
| – | – | 0.18% | 63 |
|
|
2015
Q2 | $633K | Hold |
6,650
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $672K | Hold |
6,650
| – | – | 0.12% | 78 |
|
|
2014
Q4 | $688K | Hold |
6,650
| – | – | 0.14% | 75 |
|
|
2014
Q3 | $606K | Hold |
6,650
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $613K | Hold |
6,650
| – | – | 0.12% | 77 |
|
|
2014
Q1 | $594K | Hold |
6,650
| – | – | 0.13% | 83 |
|
|
2013
Q4 | $643K | Sell |
6,650
-150
| -2% | -$14.5K | 0.13% | 79 |
|
|
2013
Q3 | $607K | Hold |
6,800
| – | – | 0.17% | 79 |
|
|
2013
Q2 | $576K | Buy |
+6,800
| New | +$576K | 0.17% | 77 |
|