Schwerin Boyle 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 |
-20,100
| Closed | -$1.91M | – | 76 |
|
|
2015
Q2 | $1.91M | Hold |
20,100
| – | – | 0.25% | 50 |
|
|
2015
Q1 | $2.03M | Sell |
20,100
-14,300
| -42% | -$1.45M | 0.29% | 49 |
|
|
2014
Q4 | $3.56M | Hold |
34,400
| – | – | 0.48% | 45 |
|
|
2014
Q3 | $3.13M | Hold |
34,400
| – | – | 0.44% | 45 |
|
|
2014
Q2 | $3.17M | Hold |
34,400
| – | – | 0.46% | 44 |
|
|
2014
Q1 | $3.07M | Sell |
34,400
-5,600
| -14% | -$500K | 0.44% | 47 |
|
|
2013
Q4 | $3.87M | Sell |
40,000
-10,000
| -20% | -$966K | 0.54% | 44 |
|
|
2013
Q3 | $4.46M | Hold |
50,000
| – | – | 0.68% | 36 |
|
|
2013
Q2 | $4.23M | Buy |
+50,000
| New | +$4.23M | 0.68% | 32 |
|