Peninsula Asset 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
Q4 | – | Sell |
-30,081
| Closed | -$3.69M | – | 49 |
|
|
2015
Q3 | $3.69M | Buy |
30,081
+1,366
| +5% | +$168K | 3.07% | 5 |
|
|
2015
Q2 | $2.73M | Sell |
28,715
-145
| -0.5% | -$13.8K | 2.25% | 16 |
|
|
2015
Q1 | $2.84M | Buy |
28,860
+85
| +0.3% | +$8.36K | 2.28% | 15 |
|
|
2014
Q4 | $2.98M | Sell |
28,775
-10
| -0% | -$1.04K | 2.43% | 13 |
|
|
2014
Q3 | $2.62M | Buy |
28,785
+240
| +0.8% | +$21.9K | 2.19% | 15 |
|
|
2014
Q2 | $2.63M | Sell |
28,545
-1,634
| -5% | -$151K | 2.17% | 15 |
|
|
2014
Q1 | $2.7M | Sell |
30,179
-470
| -2% | -$42K | 2.2% | 15 |
|
|
2013
Q4 | $2.96M | Buy |
30,649
+1,559
| +5% | +$151K | 2.39% | 9 |
|
|
2013
Q3 | $2.6M | Sell |
29,090
-235
| -0.8% | -$21K | 2.34% | 12 |
|
|
2013
Q2 | $2.48M | Buy |
+29,325
| New | +$2.48M | 2.33% | 12 |
|