Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,880
| Closed | -$1.04M | – | 281 |
|
|
2015
Q2 | $1.04M | Buy |
10,880
+3,250
| +43% | +$309K | 0.09% | 195 |
|
|
2015
Q1 | $771K | Buy |
7,630
+510
| +7% | +$51.5K | 0.07% | 207 |
|
|
2014
Q4 | $737K | Buy |
+7,120
| New | +$737K | 0.07% | 212 |
|
|
2014
Q3 | – | Sell |
-37,750
| Closed | -$3.48M | – | 328 |
|
|
2014
Q2 | $3.48M | Buy |
37,750
+2,400
| +7% | +$221K | 0.35% | 94 |
|
|
2014
Q1 | $3.16M | Buy |
35,350
+25,840
| +272% | +$2.31M | 0.33% | 95 |
|
|
2013
Q4 | $919K | Buy |
9,510
+700
| +8% | +$67.6K | 0.1% | 226 |
|
|
2013
Q3 | $786K | Sell |
8,810
-24,330
| -73% | -$2.17M | 0.08% | 271 |
|
|
2013
Q2 | $2.81M | Buy |
+33,140
| New | +$2.81M | 0.3% | 98 |
|