SJIM
CB
St. Johns Investment Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,169
| Closed | -$1.08M | – | 190 |
|
|
2015
Q4 | $1.08M | Sell |
8,169
-453
| -5% | -$60.1K | 0.98% | 27 |
|
|
2015
Q3 | $1.06M | Sell |
8,622
-627
| -7% | -$76.9K | 0.99% | 27 |
|
|
2015
Q2 | $880K | Buy |
9,249
+54
| +0.6% | +$5.14K | 0.76% | 46 |
|
|
2015
Q1 | $930K | Sell |
9,195
-171
| -2% | -$17.3K | 0.81% | 42 |
|
|
2014
Q4 | $969K | Buy |
9,366
+10
| +0.1% | +$1.04K | 0.84% | 40 |
|
|
2014
Q3 | $852K | Buy |
9,356
+144
| +2% | +$13.1K | 0.75% | 45 |
|
|
2014
Q2 | $849K | Sell |
9,212
-5
| -0.1% | -$461 | 0.73% | 49 |
|
|
2014
Q1 | $823K | Buy |
+9,217
| New | +$823K | 0.74% | 49 |
|