Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,047
| Closed | -$9.8M | – | 1229 |
|
|
2015
Q2 | $9.8M | Buy |
103,047
+831
| +0.8% | +$79.1K | 0.15% | 208 |
|
|
2015
Q1 | $10.3M | Buy |
102,216
+34,682
| +51% | +$3.51M | 0.16% | 205 |
|
|
2014
Q4 | $6.99M | Buy |
67,534
+2,403
| +4% | +$249K | 0.11% | 259 |
|
|
2014
Q3 | $5.93M | Sell |
65,131
-2,526
| -4% | -$230K | 0.1% | 262 |
|
|
2014
Q2 | $6.24M | Buy |
67,657
+3,847
| +6% | +$355K | 0.12% | 253 |
|
|
2014
Q1 | $5.7M | Buy |
63,810
+6,848
| +12% | +$612K | 0.12% | 227 |
|
|
2013
Q4 | $5.51M | Buy |
56,962
+3,962
| +7% | +$383K | 0.15% | 204 |
|
|
2013
Q3 | $4.73M | Sell |
53,000
-25,000
| -32% | -$2.23M | 0.15% | 172 |
|
|
2013
Q2 | $6.6M | Buy |
+78,000
| New | +$6.6M | 0.22% | 123 |
|