Reynders McVeigh Capital Management’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 |
-6,055
| Closed | -$803K | – | 234 |
|
|
2015
Q4 | $803K | Buy |
6,055
+380
| +7% | +$50.4K | 0.13% | 94 |
|
|
2015
Q3 | $696K | Sell |
5,675
-723
| -11% | -$88.7K | 0.12% | 105 |
|
|
2015
Q2 | $609K | Buy |
6,398
+498
| +8% | +$47.4K | 0.1% | 114 |
|
|
2015
Q1 | $596K | Sell |
5,900
-300
| -5% | -$30.3K | 0.1% | 111 |
|
|
2014
Q4 | $642K | Buy |
6,200
+75
| +1% | +$7.77K | 0.11% | 107 |
|
|
2014
Q3 | $558K | Sell |
6,125
-161
| -3% | -$14.7K | 0.11% | 111 |
|
|
2014
Q2 | $579K | Buy |
6,286
+45
| +0.7% | +$4.15K | 0.13% | 109 |
|
|
2014
Q1 | $557K | Buy |
6,241
+474
| +8% | +$42.3K | 0.13% | 105 |
|
|
2013
Q4 | $557K | Buy |
5,767
+67
| +1% | +$6.47K | 0.14% | 104 |
|
|
2013
Q3 | $509K | Hold |
5,700
| – | – | 0.14% | 100 |
|
|
2013
Q2 | $483K | Buy |
+5,700
| New | +$483K | 0.14% | 102 |
|