RMDI
CB
R.M. Davis Inc’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,416
| Closed | -$43.4M | – | 206 |
|
|
2015
Q4 | $43.4M | Sell |
327,416
-15,384
| -4% | -$2.04M | 2.22% | 5 |
|
|
2015
Q3 | $42M | Sell |
342,800
-36,260
| -10% | -$4.45M | 2.25% | 3 |
|
|
2015
Q2 | $36.1M | Sell |
379,060
-9,367
| -2% | -$891K | 1.86% | 14 |
|
|
2015
Q1 | $39.3M | Sell |
388,427
-8,082
| -2% | -$817K | 2.07% | 8 |
|
|
2014
Q4 | $41M | Sell |
396,509
-1,115
| -0.3% | -$115K | 2.26% | 3 |
|
|
2014
Q3 | $36.2M | Buy |
397,624
+5,337
| +1% | +$486K | 2.08% | 7 |
|
|
2014
Q2 | $36.2M | Sell |
392,287
-1,920
| -0.5% | -$177K | 2.08% | 7 |
|
|
2014
Q1 | $35.2M | Buy |
394,207
+5,513
| +1% | +$492K | 2.14% | 5 |
|
|
2013
Q4 | $37.6M | Buy |
388,694
+4,833
| +1% | +$467K | 2.3% | 4 |
|
|
2013
Q3 | $34.3M | Sell |
383,861
-1,432
| -0.4% | -$128K | 2.31% | 3 |
|
|
2013
Q2 | $32.6M | Buy |
+385,293
| New | +$32.6M | 2.33% | 4 |
|