Pillar Pacific Capital 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 |
-35,415
| Closed | -$4.7M | – | 309 |
|
|
2015
Q4 | $4.7M | Sell |
35,415
-1,690
| -5% | -$224K | 0.84% | 43 |
|
|
2015
Q3 | $4.55M | Sell |
37,105
-11,895
| -24% | -$1.46M | 0.85% | 44 |
|
|
2015
Q2 | $4.66M | Buy |
49,000
+1,105
| +2% | +$105K | 0.81% | 47 |
|
|
2015
Q1 | $4.84M | Buy |
47,895
+1,359
| +3% | +$137K | 0.85% | 43 |
|
|
2014
Q4 | $4.82M | Buy |
46,536
+1,576
| +4% | +$163K | 0.87% | 42 |
|
|
2014
Q3 | $4.1M | Buy |
44,960
+1,115
| +3% | +$102K | 0.75% | 53 |
|
|
2014
Q2 | $4.04M | Buy |
43,845
+1,390
| +3% | +$128K | 0.76% | 53 |
|
|
2014
Q1 | $3.79M | Sell |
42,455
-115
| -0.3% | -$10.3K | 0.77% | 50 |
|
|
2013
Q4 | $4.11M | Buy |
42,570
+1,410
| +3% | +$136K | 0.82% | 42 |
|
|
2013
Q3 | $3.67M | Buy |
41,160
+245
| +0.6% | +$21.9K | 0.81% | 42 |
|
|
2013
Q2 | $3.46M | Buy |
+40,915
| New | +$3.46M | 0.83% | 37 |
|