Tufton Capital 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 |
-57,243
| Closed | -$7.59M | – | 106 |
|
2015
Q4 | $7.59M | Sell |
57,243
-2,169
| -4% | -$288K | 1.87% | 19 |
|
2015
Q3 | $7.29M | Sell |
59,412
-2,801
| -5% | -$344K | 1.6% | 19 |
|
2015
Q2 | $5.92M | Sell |
62,213
-4,795
| -7% | -$456K | 1.2% | 32 |
|
2015
Q1 | $6.78M | Buy |
67,008
+255
| +0.4% | +$25.8K | 1.24% | 29 |
|
2014
Q4 | $6.91M | Sell |
66,753
-3,005
| -4% | -$311K | 1.26% | 29 |
|
2014
Q3 | $6.35M | Sell |
69,758
-1,461
| -2% | -$133K | 1.19% | 31 |
|
2014
Q2 | $6.56M | Sell |
71,219
-206
| -0.3% | -$19K | 1.33% | 30 |
|
2014
Q1 | $6.38M | Sell |
71,425
-142
| -0.2% | -$12.7K | 1.33% | 30 |
|
2013
Q4 | $6.92M | Sell |
71,567
-706
| -1% | -$68.2K | 1.48% | 23 |
|
2013
Q3 | $6.45M | Sell |
72,273
-2,305
| -3% | -$206K | 1.52% | 22 |
|
2013
Q2 | $6.31M | Buy |
+74,578
| New | +$6.31M | 1.52% | 25 |
|