Stonebridge 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 |
-3,435
| Closed | -$455K | – | 181 |
|
|
2015
Q4 | $455K | Hold |
3,435
| – | – | 0.19% | 95 |
|
|
2015
Q3 | $421K | Sell |
3,435
-50
| -1% | -$6.13K | 0.19% | 102 |
|
|
2015
Q2 | $331K | Hold |
3,485
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $352K | Hold |
3,485
| – | – | 0.14% | 120 |
|
|
2014
Q4 | $361K | Hold |
3,485
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $317K | Hold |
3,485
| – | – | 0.12% | 141 |
|
|
2014
Q2 | $321K | Buy |
3,485
+400
| +13% | +$36.8K | 0.12% | 138 |
|
|
2014
Q1 | $275K | Hold |
3,085
| – | – | 0.11% | 150 |
|
|
2013
Q4 | $299K | Sell |
3,085
-80
| -3% | -$7.75K | 0.12% | 143 |
|
|
2013
Q3 | $283K | Hold |
3,165
| – | – | 0.13% | 142 |
|
|
2013
Q2 | $268K | Buy |
+3,165
| New | +$268K | 0.12% | 143 |
|