TSW
CB
Thompson Siegel & Walmsley’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,418
| Closed | -$851K | – | 764 |
|
|
2015
Q4 | $851K | Sell |
6,418
-200
| -3% | -$26.5K | 0.02% | 286 |
|
|
2015
Q3 | $812K | Hold |
6,618
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $630K | Sell |
6,618
-575
| -8% | -$54.7K | 0.01% | 312 |
|
|
2015
Q1 | $727K | Sell |
7,193
-850
| -11% | -$85.9K | 0.01% | 303 |
|
|
2014
Q4 | $832K | Sell |
8,043
-532
| -6% | -$55K | 0.02% | 293 |
|
|
2014
Q3 | $781K | Sell |
8,575
-375
| -4% | -$34.2K | 0.02% | 292 |
|
|
2014
Q2 | $825K | Sell |
8,950
-6,440
| -42% | -$594K | 0.02% | 293 |
|
|
2014
Q1 | $1.37M | Sell |
15,390
-65,908
| -81% | -$5.88M | 0.03% | 260 |
|
|
2013
Q4 | $7.86M | Sell |
81,298
-2,225
| -3% | -$215K | 0.18% | 210 |
|
|
2013
Q3 | $7.46M | Sell |
83,523
-3,295
| -4% | -$294K | 0.16% | 222 |
|
|
2013
Q2 | $7.35M | Buy |
+86,818
| New | +$7.35M | 0.16% | 234 |
|