Signature Financial 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 |
-85,841
| Closed | -$11.4M | – | 120 |
|
|
2015
Q4 | $11.4M | Sell |
85,841
-739
| -0.9% | -$98K | 5.54% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
86,580
-1,967
| -2% | -$241K | 6.53% | 2 |
|
|
2015
Q2 | $8.42M | Sell |
88,547
-454
| -0.5% | -$43.2K | 5.45% | 3 |
|
|
2015
Q1 | $9M | Sell |
89,001
-1,000
| -1% | -$101K | 5.8% | 3 |
|
|
2014
Q4 | $9.31M | Sell |
90,001
-554
| -0.6% | -$57.3K | 6.52% | 3 |
|
|
2014
Q3 | $8.25M | Sell |
90,555
-328
| -0.4% | -$29.9K | 5.91% | 3 |
|
|
2014
Q2 | $8.38M | Sell |
90,883
-451
| -0.5% | -$41.6K | 6.37% | 3 |
|
|
2014
Q1 | $8.15M | Hold |
91,334
| – | – | 7% | 3 |
|
|
2013
Q4 | $8.83M | Sell |
91,334
-641
| -0.7% | -$61.9K | 6.88% | 3 |
|
|
2013
Q3 | $8.21M | Sell |
91,975
-3,589
| -4% | -$320K | 7.24% | 3 |
|
|
2013
Q2 | $8.09M | Buy |
+95,564
| New | +$8.09M | 5.52% | 6 |
|