Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,609
| Closed | -$12.4M | – | 455 |
|
|
2015
Q2 | $12.4M | Sell |
122,609
-1,063
| -0.9% | -$108K | 0.42% | 73 |
|
|
2015
Q1 | $12.5M | Buy |
123,672
+216
| +0.2% | +$21.9K | 0.42% | 79 |
|
|
2014
Q4 | $12.7M | Sell |
123,456
-3,571
| -3% | -$368K | 0.45% | 80 |
|
|
2014
Q3 | $11.6M | Sell |
127,027
-3,161
| -2% | -$289K | 0.43% | 78 |
|
|
2014
Q2 | $12M | Sell |
130,188
-172,890
| -57% | -$16M | 0.44% | 78 |
|
|
2014
Q1 | $27.1M | Buy |
303,078
+18,453
| +6% | +$1.65M | 1.03% | 35 |
|
|
2013
Q4 | $27.4M | Buy |
284,625
+39,922
| +16% | +$3.84M | 1.04% | 33 |
|
|
2013
Q3 | $21.8M | Buy |
244,703
+86,733
| +55% | +$7.74M | 0.91% | 42 |
|
|
2013
Q2 | $13.4M | Buy |
+157,970
| New | +$13.4M | 0.58% | 69 |
|