SeaBridge Investment Advisors’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 |
-845
| Closed | -$112K | – | 249 |
|
|
2015
Q4 | $112K | Hold |
845
| – | – | 0.02% | 156 |
|
|
2015
Q3 | $104K | Hold |
845
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $80K | Sell |
845
-55
| -6% | -$5.21K | 0.02% | 160 |
|
|
2015
Q1 | $91K | Hold |
900
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $93K | Sell |
900
-200
| -18% | -$20.7K | 0.02% | 165 |
|
|
2014
Q3 | $100K | Hold |
1,100
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $101K | Hold |
1,100
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $98K | Hold |
1,100
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $106K | Hold |
1,100
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $98K | Hold |
1,100
| – | – | 0.02% | 155 |
|
|
2013
Q2 | $93K | Buy |
+1,100
| New | +$93K | 0.02% | 150 |
|