Stoneridge Investment Partners’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 |
-2,745
| Closed | -$364K | – | 351 |
|
|
2015
Q4 | $364K | Hold |
2,745
| – | – | 0.05% | 228 |
|
|
2015
Q3 | $337K | Hold |
2,745
| – | – | 0.05% | 233 |
|
|
2015
Q2 | $261K | Hold |
2,745
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $278K | Hold |
2,745
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $284K | Hold |
2,745
| – | – | 0.04% | 222 |
|
|
2014
Q3 | $250K | Hold |
2,745
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $253K | Hold |
2,745
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $245K | Hold |
2,745
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $265K | Hold |
2,745
| – | – | 0.05% | 168 |
|
|
2013
Q3 | $245K | Buy |
+2,745
| New | +$245K | 0.05% | 163 |
|