NCM
CB
Novare Capital Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,991
| Closed | -$2.39M | – | 128 |
|
|
2015
Q4 | $2.39M | Sell |
17,991
-1,568
| -8% | -$208K | 0.65% | 62 |
|
|
2015
Q3 | $2.4M | Sell |
19,559
-17,553
| -47% | -$2.15M | 0.66% | 63 |
|
|
2015
Q2 | $3.53M | Buy |
37,112
+943
| +3% | +$89.7K | 0.87% | 55 |
|
|
2015
Q1 | $3.66M | Buy |
36,169
+415
| +1% | +$42K | 0.91% | 50 |
|
|
2014
Q4 | $3.7M | Sell |
35,754
-405
| -1% | -$41.9K | 0.92% | 49 |
|
|
2014
Q3 | $3.29M | Buy |
36,159
+1,850
| +5% | +$168K | 0.81% | 58 |
|
|
2014
Q2 | $3.16M | Buy |
34,309
+265
| +0.8% | +$24.4K | 0.77% | 56 |
|
|
2014
Q1 | $3.04M | Buy |
34,044
+5,405
| +19% | +$483K | 0.81% | 54 |
|
|
2013
Q4 | $2.77M | Sell |
28,639
-192
| -0.7% | -$18.6K | 0.77% | 54 |
|
|
2013
Q3 | $2.57M | Sell |
28,831
-535
| -2% | -$47.7K | 0.8% | 55 |
|
|
2013
Q2 | $2.49M | Buy |
+29,366
| New | +$2.49M | 0.84% | 54 |
|