P.J. Schmidt Investment Management (PJS)’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,055
| Closed | -$208K | – | 163 |
|
|
2015
Q1 | $208K | Buy |
2,055
+30
| +1% | +$3.04K | 0.08% | 147 |
|
|
2014
Q4 | $210K | Buy |
+2,025
| New | +$210K | 0.08% | 143 |
|
|
2014
Q3 | – | Sell |
-8,795
| Closed | -$811K | – | 156 |
|
|
2014
Q2 | $811K | Sell |
8,795
-1,440
| -14% | -$133K | 0.32% | 85 |
|
|
2014
Q1 | $914K | Buy |
10,235
+5,915
| +137% | +$528K | 0.36% | 71 |
|
|
2013
Q4 | $417K | Buy |
4,320
+120
| +3% | +$11.6K | 0.18% | 104 |
|
|
2013
Q3 | $375K | Buy |
+4,200
| New | +$375K | 0.17% | 99 |
|