PCC
CB
Park Circle Company’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$6.1M | – | 99 |
|
|
2015
Q4 | $6.1M | Hold |
46,000
| – | – | 4.09% | 6 |
|
|
2015
Q3 | $5.64M | Hold |
46,000
| – | – | 3.73% | 6 |
|
|
2015
Q2 | $4.38M | Hold |
46,000
| – | – | 2.61% | 8 |
|
|
2015
Q1 | $4.65M | Hold |
46,000
| – | – | 3.02% | 8 |
|
|
2014
Q4 | $4.76M | Hold |
46,000
| – | – | 2.77% | 9 |
|
|
2014
Q3 | $4.19M | Hold |
46,000
| – | – | 2.64% | 9 |
|
|
2014
Q2 | $4.24M | Hold |
46,000
| – | – | 2.84% | 10 |
|
|
2014
Q1 | $4.11M | Buy |
+46,000
| New | +$4.11M | 3.03% | 10 |
|