South Texas Money 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 |
-3,497
| Closed | -$464K | – | 236 |
|
|
2015
Q4 | $464K | Hold |
3,497
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $429K | Sell |
3,497
-1,140
| -25% | -$140K | 0.03% | 134 |
|
|
2015
Q2 | $441K | Buy |
4,637
+12
| +0.3% | +$1.14K | 0.03% | 137 |
|
|
2015
Q1 | $468K | Hold |
4,625
| – | – | 0.03% | 132 |
|
|
2014
Q4 | $479K | Hold |
4,625
| – | – | 0.03% | 129 |
|
|
2014
Q3 | $421K | Sell |
4,625
-59
| -1% | -$5.37K | 0.03% | 128 |
|
|
2014
Q2 | $432K | Sell |
4,684
-149
| -3% | -$13.7K | 0.03% | 130 |
|
|
2014
Q1 | $432K | Sell |
4,833
-3,657
| -43% | -$327K | 0.03% | 126 |
|
|
2013
Q4 | $820K | Buy |
8,490
+25
| +0.3% | +$2.42K | 0.06% | 98 |
|
|
2013
Q3 | $756K | Sell |
8,465
-469
| -5% | -$41.9K | 0.06% | 91 |
|
|
2013
Q2 | $756K | Buy |
+8,934
| New | +$756K | 0.06% | 91 |
|