RNC 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 |
-2,850
| Closed | -$271K | – | 139 |
|
|
2015
Q2 | $271K | Hold |
2,850
| – | – | 0.02% | 110 |
|
|
2015
Q1 | $288K | Sell |
2,850
-450
| -14% | -$45.5K | 0.02% | 106 |
|
|
2014
Q4 | $341K | Hold |
3,300
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $301K | Hold |
3,300
| – | – | 0.02% | 99 |
|
|
2014
Q2 | $304K | Sell |
3,300
-225
| -6% | -$20.7K | 0.02% | 100 |
|
|
2014
Q1 | $315K | Buy |
3,525
+225
| +7% | +$20.1K | 0.03% | 100 |
|
|
2013
Q4 | $319K | Sell |
3,300
-56
| -2% | -$5.41K | 0.03% | 99 |
|
|
2013
Q3 | $300K | Sell |
3,356
-94
| -3% | -$8.4K | 0.03% | 94 |
|
|
2013
Q2 | $292K | Buy |
+3,450
| New | +$292K | 0.03% | 92 |
|