Patten & Patten’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,525
| Closed | -$800K | – | 228 |
|
|
2015
Q3 | $800K | Hold |
6,525
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $621K | Buy |
6,525
+125
| +2% | +$11.9K | 0.09% | 142 |
|
|
2015
Q1 | $647K | Hold |
6,400
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $662K | Hold |
6,400
| – | – | 0.1% | 138 |
|
|
2014
Q3 | $583K | Buy |
6,400
+840
| +15% | +$76.5K | 0.09% | 141 |
|
|
2014
Q2 | $512K | Sell |
5,560
-10,351
| -65% | -$953K | 0.08% | 144 |
|
|
2014
Q1 | $1.42M | Hold |
15,911
| – | – | 0.19% | 106 |
|
|
2013
Q4 | $1.54M | Hold |
15,911
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $1.42M | Sell |
15,911
-150
| -0.9% | -$13.4K | 0.22% | 94 |
|
|
2013
Q2 | $1.36M | Buy |
+16,061
| New | +$1.36M | 0.22% | 97 |
|