RC
CB
Randolph Company’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,425
| Closed | -$24.2M | – | 42 |
|
|
2015
Q4 | $24.2M | Sell |
182,425
-300
| -0.2% | -$39.8K | 6.16% | 2 |
|
|
2015
Q3 | $22.4M | Sell |
182,725
-1
| -0% | -$123 | 5.37% | 2 |
|
|
2015
Q2 | $17.4M | Buy |
182,726
+176
| +0.1% | +$16.7K | 3.93% | 6 |
|
|
2015
Q1 | $18.5M | Sell |
182,550
-2,100
| -1% | -$212K | 4.01% | 6 |
|
|
2014
Q4 | $19.1M | Hold |
184,650
| – | – | 3.7% | 9 |
|
|
2014
Q3 | $16.8M | Hold |
184,650
| – | – | 3.48% | 9 |
|
|
2014
Q2 | $17M | Hold |
184,650
| – | – | 3.68% | 9 |
|
|
2014
Q1 | $16.5M | Buy |
184,650
+9,750
| +6% | +$871K | 3.57% | 6 |
|
|
2013
Q4 | $16.9M | Hold |
174,900
| – | – | 3.35% | 4 |
|
|
2013
Q3 | $15.6M | Hold |
174,900
| – | – | 3.5% | 4 |
|
|
2013
Q2 | $14.8M | Buy |
+174,900
| New | +$14.8M | 3.24% | 4 |
|