Silvercrest Asset 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 |
-68,547
| Closed | -$9.09M | – | 580 |
|
|
2015
Q4 | $9.09M | Sell |
68,547
-893
| -1% | -$118K | 0.13% | 164 |
|
|
2015
Q3 | $8.52M | Sell |
69,440
-15,061
| -18% | -$1.85M | 0.13% | 158 |
|
|
2015
Q2 | $8.04M | Sell |
84,501
-7,719
| -8% | -$734K | 0.11% | 176 |
|
|
2015
Q1 | $9.32M | Buy |
92,220
+5,925
| +7% | +$599K | 0.13% | 158 |
|
|
2014
Q4 | $8.93M | Buy |
86,295
+500
| +0.6% | +$51.7K | 0.13% | 160 |
|
|
2014
Q3 | $7.81M | Sell |
85,795
-1,600
| -2% | -$146K | 0.12% | 168 |
|
|
2014
Q2 | $8.06M | Buy |
87,395
+298
| +0.3% | +$27.5K | 0.12% | 161 |
|
|
2014
Q1 | $7.78M | Sell |
87,097
-150
| -0.2% | -$13.4K | 0.12% | 153 |
|
|
2013
Q4 | $8.43M | Buy |
87,247
+1,100
| +1% | +$106K | 0.14% | 151 |
|
|
2013
Q3 | $7.69M | Sell |
86,147
-1,218
| -1% | -$109K | 0.15% | 145 |
|
|
2013
Q2 | $7.4M | Buy |
+87,365
| New | +$7.4M | 0.16% | 140 |
|