Osborne Partners 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
Q1 | – | Sell |
-2,304
| Closed | -$238K | – | 189 |
|
|
2014
Q4 | $238K | Sell |
2,304
-215
| -9% | -$22.2K | 0.03% | 171 |
|
|
2014
Q3 | $229K | Sell |
2,519
-17
| -0.7% | -$1.55K | 0.03% | 168 |
|
|
2014
Q2 | $234K | Hold |
2,536
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $226K | Hold |
2,536
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $245K | Hold |
2,536
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $226K | Hold |
2,536
| – | – | 0.03% | 165 |
|
|
2013
Q2 | $215K | Buy |
+2,536
| New | +$215K | 0.03% | 164 |
|