Stevens 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 |
-89,053
| Closed | -$11.8M | – | 1298 |
|
|
2015
Q4 | $11.8M | Buy |
89,053
+16,917
| +23% | +$2.24M | 0.46% | 50 |
|
|
2015
Q3 | $8.85M | Sell |
72,136
-1,667
| -2% | -$204K | 0.41% | 69 |
|
|
2015
Q2 | $7.02M | Sell |
73,803
-27,055
| -27% | -$2.57M | 0.25% | 116 |
|
|
2015
Q1 | $10.2M | Buy |
+100,858
| New | +$10.2M | 0.36% | 82 |
|
|
2014
Q3 | – | Sell |
-40,628
| Closed | -$3.75M | – | 1472 |
|
|
2014
Q2 | $3.75M | Sell |
40,628
-16,561
| -29% | -$1.53M | 0.1% | 242 |
|
|
2014
Q1 | $5.11M | Buy |
+57,189
| New | +$5.11M | 0.14% | 185 |
|
|
2013
Q3 | – | Sell |
-160,207
| Closed | -$13.6M | – | 1379 |
|
|
2013
Q2 | $13.6M | Buy |
+160,207
| New | +$13.6M | 0.45% | 49 |
|