QCMC
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Quantum Capital Management (California)’s Chubb CB Stock Holding History

Quantum Capital Management (California)’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,549
Closed -$212K – 208
2018
Q1 		$212K Sell
1,549
-1
-0.1% -$145 0.05% 179
2017
Q4 		$227K Sell
1,550
-39
-2% -$5.83K 0.05% 177
2017
Q3 		$227K Sell
1,589
-72
-4% -$10.4K 0.05% 182
2017
Q2 		$241K Hold
1,661
– – 0.06% 137
2017
Q1 		$226K Sell
1,661
-52
-3% -$6.99K 0.06% 140
2016
Q4 		$226K Sell
1,713
-104
-6% -$13.3K 0.06% 141
2016
Q3 		$228K Hold
1,817
– – 0.06% 140
2016
Q2 		$238K Sell
1,817
-12
-0.7% -$1.48K 0.03% 137
2016
Q1 		$218K Sell
1,829
-174
-9% -$20K 0.03% 141
2015
Q4 		$234K Buy
+2,003
New +$227K 0.03% 143
2015
Q2 		– Sell
-1,829
Closed -$204K – 165
2015
Q1 		$204K Sell
1,829
-292
-14% -$32.8K 0.04% 163
2014
Q4 		$244K Sell
2,121
-8
-0.4% -$886 0.06% 152
2014
Q3 		$223K Hold
2,129
– – 0.04% 159
2014
Q2 		$221K Buy
2,129
+56
+3% +$5.73K 0.04% 174
2014
Q1 		$205K Buy
+2,073
New +$201K 0.03% 166
2013
Q4 		– Sell
-2,180
Closed -$204K – 220
2013
Q3 		$204K Buy
+2,180
New +$199K 0.04% 163

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