Parthenon LLC’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 |
-2,280
| Closed | -$217K | – | 110 |
|
|
2015
Q2 | $217K | Buy |
2,280
+232
| +11% | +$22.1K | 0.06% | 102 |
|
|
2015
Q1 | $207K | Buy |
+2,048
| New | +$207K | 0.06% | 103 |
|
|
2014
Q2 | – | Sell |
-2,390
| Closed | -$213K | – | 97 |
|
|
2014
Q1 | $213K | Hold |
2,390
| – | – | 0.06% | 86 |
|
|
2013
Q4 | $231K | Hold |
2,390
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $213K | Hold |
2,390
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $202K | Buy |
+2,390
| New | +$202K | 0.07% | 83 |
|