Perkins Investment Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,613
| Closed | -$4.46M | – | 262 |
|
|
2015
Q4 | $4.46M | Hold |
33,613
| – | – | 0.07% | 172 |
|
|
2015
Q3 | $4.12M | Sell |
33,613
-147,530
| -81% | -$18.1M | 0.06% | 180 |
|
|
2015
Q2 | $17.2M | Buy |
181,143
+147,530
| +439% | +$14M | 0.2% | 136 |
|
|
2015
Q1 | $3.4M | Hold |
33,613
| – | – | 0.03% | 215 |
|
|
2014
Q4 | $3.48M | Sell |
33,613
-4,743
| -12% | -$491K | 0.03% | 230 |
|
|
2014
Q3 | $3.49M | Sell |
38,356
-5,147
| -12% | -$469K | 0.03% | 213 |
|
|
2014
Q2 | $4.01M | Buy |
43,503
+6,900
| +19% | +$636K | 0.03% | 202 |
|
|
2014
Q1 | $3.27M | Buy |
36,603
+34,103
| +1,364% | +$3.05M | 0.03% | 207 |
|
|
2013
Q4 | $242K | Buy |
+2,500
| New | +$242K | ﹤0.01% | 255 |
|