Torray 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 |
-125,291
| Closed | -$16.6M | – | 64 |
|
|
2015
Q4 | $16.6M | Buy |
125,291
+215
| +0.2% | +$28.5K | 1.23% | 29 |
|
|
2015
Q3 | $15.3M | Hold |
125,076
| – | – | 1.13% | 29 |
|
|
2015
Q2 | $11.9M | Buy |
125,076
+121,340
| +3,248% | +$11.5M | 0.77% | 40 |
|
|
2015
Q1 | $378K | Sell |
3,736
-120,174
| -97% | -$12.2M | 0.04% | 40 |
|
|
2014
Q4 | $12.8M | Sell |
123,910
-18,390
| -13% | -$1.9M | 1.08% | 42 |
|
|
2014
Q3 | $13M | Hold |
142,300
| – | – | 1.18% | 37 |
|
|
2014
Q2 | $13.1M | Hold |
142,300
| – | – | 1.33% | 40 |
|
|
2014
Q1 | $12.7M | Hold |
142,300
| – | – | 2.15% | 11 |
|
|
2013
Q4 | $13.8M | Hold |
142,300
| – | – | 2.85% | 7 |
|
|
2013
Q3 | $12.7M | Hold |
142,300
| – | – | 2.74% | 10 |
|
|
2013
Q2 | $12M | Buy |
+142,300
| New | +$12M | 2.62% | 15 |
|