SKBA Capital 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 |
-183,800
| Closed | -$24.4M | – | 92 |
|
|
2015
Q4 | $24.4M | Hold |
183,800
| – | – | 2.47% | 15 |
|
|
2015
Q3 | $22.5M | Sell |
183,800
-12,800
| -7% | -$1.57M | 1.93% | 21 |
|
|
2015
Q2 | $18.7M | Sell |
196,600
-3,300
| -2% | -$314K | 1.46% | 31 |
|
|
2015
Q1 | $20.2M | Sell |
199,900
-13,900
| -7% | -$1.41M | 1.57% | 31 |
|
|
2014
Q4 | $22.1M | Sell |
213,800
-19,815
| -8% | -$2.05M | 1.7% | 26 |
|
|
2014
Q3 | $21.3M | Buy |
233,615
+11,100
| +5% | +$1.01M | 1.77% | 29 |
|
|
2014
Q2 | $20.5M | Sell |
222,515
-61,900
| -22% | -$5.71M | 1.82% | 26 |
|
|
2014
Q1 | $25.4M | Buy |
284,415
+27,580
| +11% | +$2.46M | 2.37% | 14 |
|
|
2013
Q4 | $24.8M | Sell |
256,835
-2,900
| -1% | -$280K | 2.9% | 3 |
|
|
2013
Q3 | $23.2M | Sell |
259,735
-3,500
| -1% | -$312K | 2.81% | 3 |
|
|
2013
Q2 | $22.3M | Buy |
+263,235
| New | +$22.3M | 2.63% | 4 |
|