Tortoise Investment Management’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 |
-410
| Closed | -$54K | – | 460 |
|
|
2015
Q4 | $54K | Sell |
410
-380
| -48% | -$50K | 0.02% | 203 |
|
|
2015
Q3 | $97K | Hold |
790
| – | – | 0.04% | 150 |
|
|
2015
Q2 | $75K | Hold |
790
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $80K | Hold |
790
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $82K | Hold |
790
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $72K | Sell |
790
-350
| -31% | -$31.9K | 0.03% | 180 |
|
|
2014
Q2 | $105K | Sell |
1,140
-25
| -2% | -$2.3K | 0.04% | 148 |
|
|
2014
Q1 | $104K | Hold |
1,165
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $113K | Sell |
1,165
-205
| -15% | -$19.9K | 0.06% | 118 |
|
|
2013
Q3 | $122K | Hold |
1,370
| – | – | 0.07% | 102 |
|
|
2013
Q2 | $116K | Buy |
+1,370
| New | +$116K | 0.08% | 95 |
|