Pinnacle Associates’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 |
-18,266
| Closed | -$2.42M | – | 674 |
|
|
2015
Q4 | $2.42M | Sell |
18,266
-870
| -5% | -$115K | 0.05% | 261 |
|
|
2015
Q3 | $2.35M | Sell |
19,136
-11,409
| -37% | -$1.4M | 0.05% | 270 |
|
|
2015
Q2 | $2.91M | Buy |
30,545
+2,047
| +7% | +$195K | 0.05% | 258 |
|
|
2015
Q1 | $2.88M | Sell |
28,498
-9,461
| -25% | -$956K | 0.05% | 251 |
|
|
2014
Q4 | $3.93M | Sell |
37,959
-6,857
| -15% | -$710K | 0.08% | 216 |
|
|
2014
Q3 | $4.08M | Buy |
44,816
+741
| +2% | +$67.5K | 0.08% | 210 |
|
|
2014
Q2 | $4.06M | Buy |
44,075
+825
| +2% | +$76K | 0.08% | 209 |
|
|
2014
Q1 | $3.86M | Buy |
43,250
+28,411
| +191% | +$2.54M | 0.08% | 202 |
|
|
2013
Q4 | $1.43M | Sell |
14,839
-75
| -0.5% | -$7.25K | 0.03% | 319 |
|
|
2013
Q3 | $1.33M | Sell |
14,914
-125
| -0.8% | -$11.2K | 0.03% | 320 |
|
|
2013
Q2 | $1.27M | Buy |
+15,039
| New | +$1.27M | 0.03% | 314 |
|