Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,000
| Closed | -$4.85M | – | 124 |
|
|
2015
Q2 | $4.85M | Hold |
51,000
| – | – | 0.5% | 94 |
|
|
2015
Q1 | $5.16M | Hold |
51,000
| – | – | 0.56% | 92 |
|
|
2014
Q4 | $5.28M | Sell |
51,000
-6,000
| -11% | -$621K | 0.64% | 85 |
|
|
2014
Q3 | $5.19M | Hold |
57,000
| – | – | 0.68% | 75 |
|
|
2014
Q2 | $5.25M | Sell |
57,000
-3,000
| -5% | -$277K | 0.71% | 70 |
|
|
2014
Q1 | $5.36M | Buy |
60,000
+24,000
| +67% | +$2.14M | 0.73% | 65 |
|
|
2013
Q4 | $3.48M | Hold |
36,000
| – | – | 0.5% | 93 |
|
|
2013
Q3 | $3.21M | Buy |
36,000
+2,000
| +6% | +$179K | 0.49% | 100 |
|
|
2013
Q2 | $2.88M | Buy |
+34,000
| New | +$2.88M | 0.46% | 97 |
|