Saturna Capital’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 |
-425
| Closed | -$56K | – | 357 |
|
|
2015
Q4 | $56K | Sell |
425
-2,000
| -82% | -$264K | ﹤0.01% | 250 |
|
|
2015
Q3 | $297K | Hold |
2,425
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $231K | Sell |
2,425
-2,900
| -54% | -$276K | 0.01% | 186 |
|
|
2015
Q1 | $538K | Sell |
5,325
-1,600
| -23% | -$162K | 0.01% | 151 |
|
|
2014
Q4 | $717K | Sell |
6,925
-2,000
| -22% | -$207K | 0.02% | 149 |
|
|
2014
Q3 | $813K | Hold |
8,925
| – | – | 0.02% | 150 |
|
|
2014
Q2 | $823K | Hold |
8,925
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $797K | Hold |
8,925
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $862K | Hold |
8,925
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $797K | Hold |
8,925
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $756K | Buy |
+8,925
| New | +$756K | 0.02% | 161 |
|