Select Equity Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240,009
| Closed | -$29.4M | – | 125 |
|
|
2015
Q3 | $29.4M | Buy |
240,009
+10,543
| +5% | +$1.29M | 0.28% | 68 |
|
|
2015
Q2 | $21.8M | Buy |
229,466
+19,434
| +9% | +$1.85M | 0.2% | 78 |
|
|
2015
Q1 | $21.2M | Buy |
210,032
+3,359
| +2% | +$340K | 0.19% | 75 |
|
|
2014
Q4 | $21.4M | Sell |
206,673
-6,426
| -3% | -$665K | 0.2% | 75 |
|
|
2014
Q3 | $19.4M | Buy |
213,099
+4,795
| +2% | +$437K | 0.2% | 69 |
|
|
2014
Q2 | $19.2M | Buy |
208,304
+22,287
| +12% | +$2.05M | 0.2% | 68 |
|
|
2014
Q1 | $16.6M | Buy |
186,017
+698
| +0.4% | +$62.3K | 0.18% | 79 |
|
|
2013
Q4 | $17.9M | Buy |
+185,319
| New | +$17.9M | 0.19% | 74 |
|