Schafer Cullen 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 |
-86,520
| Closed | -$11.5M | – | 319 |
|
|
2015
Q4 | $11.5M | Sell |
86,520
-1,983
| -2% | -$263K | 0.14% | 79 |
|
|
2015
Q3 | $10.9M | Sell |
88,503
-1,460
| -2% | -$179K | 0.12% | 78 |
|
|
2015
Q2 | $8.56M | Sell |
89,963
-1,785
| -2% | -$170K | 0.09% | 102 |
|
|
2015
Q1 | $9.28M | Buy |
91,748
+257
| +0.3% | +$26K | 0.09% | 90 |
|
|
2014
Q4 | $9.47M | Sell |
91,491
-3,484
| -4% | -$361K | 0.12% | 79 |
|
|
2014
Q3 | $8.65M | Buy |
94,975
+5
| +0% | +$455 | 0.08% | 93 |
|
|
2014
Q2 | $8.75M | Sell |
94,970
-694
| -0.7% | -$64K | 0.08% | 95 |
|
|
2014
Q1 | $8.54M | Sell |
95,664
-5,540
| -5% | -$495K | 0.08% | 99 |
|
|
2013
Q4 | $9.78M | Sell |
101,204
-1,098
| -1% | -$106K | 0.1% | 91 |
|
|
2013
Q3 | $9.13M | Sell |
102,302
-1,388
| -1% | -$124K | 0.1% | 86 |
|
|
2013
Q2 | $8.78M | Buy |
+103,690
| New | +$8.78M | 0.1% | 82 |
|