Sentry Investment 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 |
-17,222
| Closed | -$2.28M | – | 522 |
|
|
2015
Q4 | $2.28M | Buy |
17,222
+10,553
| +158% | +$1.4M | 0.11% | 156 |
|
|
2015
Q3 | $818K | Hold |
6,669
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $634K | Sell |
6,669
-6,553
| -50% | -$623K | 0.03% | 375 |
|
|
2015
Q1 | $1.34M | Buy |
13,222
+1,941
| +17% | +$196K | 0.06% | 225 |
|
|
2014
Q4 | $1.17M | Hold |
11,281
| – | – | 0.06% | 230 |
|
|
2014
Q3 | $1.03M | Sell |
11,281
-1,390
| -11% | -$127K | 0.05% | 241 |
|
|
2014
Q2 | $1.17M | Sell |
12,671
-929
| -7% | -$85.6K | 0.06% | 232 |
|
|
2014
Q1 | $1.21M | Hold |
13,600
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $1.31M | Buy |
13,600
+700
| +5% | +$67.6K | 0.07% | 203 |
|
|
2013
Q3 | $1.15M | Buy |
12,900
+3,900
| +43% | +$348K | 0.07% | 212 |
|
|
2013
Q2 | $762K | Buy |
+9,000
| New | +$762K | 0.04% | 202 |
|