Northeast Investment 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 |
-17,279
| Closed | -$2.29M | – | 159 |
|
|
2015
Q4 | $2.29M | Sell |
17,279
-290
| -2% | -$38.5K | 0.24% | 73 |
|
|
2015
Q3 | $2.16M | Sell |
17,569
-1,482
| -8% | -$182K | 0.23% | 72 |
|
|
2015
Q2 | $1.81M | Sell |
19,051
-31
| -0.2% | -$2.95K | 0.18% | 82 |
|
|
2015
Q1 | $1.93M | Sell |
19,082
-2,580
| -12% | -$261K | 0.19% | 83 |
|
|
2014
Q4 | $2.24M | Sell |
21,662
-734
| -3% | -$75.9K | 0.22% | 79 |
|
|
2014
Q3 | $2.04M | Sell |
22,396
-127
| -0.6% | -$11.6K | 0.2% | 84 |
|
|
2014
Q2 | $2.08M | Buy |
22,523
+1,650
| +8% | +$152K | 0.21% | 83 |
|
|
2014
Q1 | $1.86M | Sell |
20,873
-1,271
| -6% | -$114K | 0.2% | 85 |
|
|
2013
Q4 | $2.14M | Buy |
22,144
+1,397
| +7% | +$135K | 0.24% | 79 |
|
|
2013
Q3 | $1.85M | Sell |
20,747
-21
| -0.1% | -$1.88K | 0.22% | 84 |
|
|
2013
Q2 | $1.76M | Buy |
+20,768
| New | +$1.76M | 0.23% | 78 |
|