Portland Global Advisors’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 |
-12,171
| Closed | -$1.61M | – | 108 |
|
|
2015
Q4 | $1.61M | Sell |
12,171
-100
| -0.8% | -$13.3K | 0.87% | 31 |
|
|
2015
Q3 | $1.51M | Sell |
12,271
-925
| -7% | -$113K | 0.89% | 28 |
|
|
2015
Q2 | $1.26M | Buy |
13,196
+670
| +5% | +$63.7K | 0.66% | 43 |
|
|
2015
Q1 | $1.27M | Sell |
12,526
-130
| -1% | -$13.1K | 0.65% | 44 |
|
|
2014
Q4 | $1.31M | Buy |
12,656
+555
| +5% | +$57.4K | 0.67% | 42 |
|
|
2014
Q3 | $1.1M | Buy |
12,101
+330
| +3% | +$30.1K | 0.57% | 49 |
|
|
2014
Q2 | $1.09M | Buy |
11,771
+5,455
| +86% | +$503K | 0.55% | 49 |
|
|
2014
Q1 | $564K | Buy |
6,316
+3,741
| +145% | +$334K | 0.33% | 60 |
|
|
2013
Q4 | $249K | Buy |
2,575
+300
| +13% | +$29K | 0.15% | 78 |
|
|
2013
Q3 | $203K | Buy |
+2,275
| New | +$203K | 0.14% | 81 |
|