Thomas Story & Son’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 |
-74,635
| Closed | -$9.9M | – | 51 |
|
|
2015
Q4 | $9.9M | Buy |
74,635
+1,425
| +2% | +$189K | 6.18% | 3 |
|
|
2015
Q3 | $8.98M | Sell |
73,210
-700
| -0.9% | -$85.9K | 5.87% | 3 |
|
|
2015
Q2 | $7.03M | Hold |
73,910
| – | – | 4.42% | 8 |
|
|
2015
Q1 | $7.47M | Hold |
73,910
| – | – | 4.71% | 7 |
|
|
2014
Q4 | $7.65M | Sell |
73,910
-1,600
| -2% | -$166K | 4.58% | 6 |
|
|
2014
Q3 | $6.88M | Hold |
75,510
| – | – | 4.3% | 7 |
|
|
2014
Q2 | $6.96M | Sell |
75,510
-100
| -0.1% | -$9.22K | 4.29% | 6 |
|
|
2014
Q1 | $6.75M | Hold |
75,610
| – | – | 3.68% | 10 |
|
|
2013
Q4 | $7.31M | Sell |
75,610
-240
| -0.3% | -$23.2K | 4.01% | 7 |
|
|
2013
Q3 | $6.77M | Hold |
75,850
| – | – | 4.2% | 7 |
|
|
2013
Q2 | $6.42M | Buy |
+75,850
| New | +$6.42M | 4.01% | 5 |
|