Tocqueville Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,217
| Closed | -$1.89M | – | 964 |
|
|
2015
Q4 | $1.89M | Sell |
14,217
-200
| -1% | -$26.5K | 0.03% | 435 |
|
|
2015
Q3 | $1.77M | Sell |
14,417
-12,289
| -46% | -$1.51M | 0.02% | 459 |
|
|
2015
Q2 | $2.54M | Sell |
26,706
-80
| -0.3% | -$7.61K | 0.03% | 426 |
|
|
2015
Q1 | $2.71M | Sell |
26,786
-755
| -3% | -$76.3K | 0.03% | 420 |
|
|
2014
Q4 | $2.85M | Sell |
27,541
-4,005
| -13% | -$414K | 0.03% | 417 |
|
|
2014
Q3 | $2.87M | Buy |
31,546
+3,082
| +11% | +$281K | 0.03% | 372 |
|
|
2014
Q2 | $2.62M | Sell |
28,464
-130
| -0.5% | -$12K | 0.03% | 437 |
|
|
2014
Q1 | $2.55M | Buy |
28,594
+250
| +0.9% | +$22.3K | 0.03% | 346 |
|
|
2013
Q4 | $2.74M | Buy |
28,344
+1,489
| +6% | +$144K | 0.04% | 344 |
|
|
2013
Q3 | $2.4M | Sell |
26,855
-515
| -2% | -$46K | 0.03% | 406 |
|
|
2013
Q2 | $2.32M | Buy |
+27,370
| New | +$2.32M | 0.03% | 400 |
|