Verity & Verity’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,841
| Closed | -$6.02M | – | 79 |
|
|
2016
Q2 | $6.02M | Buy |
209,841
+8,078
| +4% | +$232K | 2.32% | 10 |
|
|
2016
Q1 | $5.74M | Buy |
201,763
+16,161
| +9% | +$460K | 2.44% | 4 |
|
|
2015
Q4 | $5.04M | Buy |
185,602
+6,025
| +3% | +$164K | 2.29% | 6 |
|
|
2015
Q3 | $4.71M | Buy |
179,577
+138,703
| +339% | +$3.64M | 2.31% | 5 |
|
|
2015
Q2 | $3.89M | Buy |
40,874
+40
| +0.1% | +$3.81K | 1.88% | 30 |
|
|
2015
Q1 | $4.13M | Buy |
40,834
+2,241
| +6% | +$227K | 1.89% | 28 |
|
|
2014
Q4 | $3.99M | Sell |
38,593
-831
| -2% | -$86K | 1.89% | 27 |
|
|
2014
Q3 | $3.59M | Buy |
39,424
+101
| +0.3% | +$9.2K | 1.8% | 30 |
|
|
2014
Q2 | $3.62M | Buy |
39,323
+1,109
| +3% | +$102K | 1.86% | 30 |
|
|
2014
Q1 | $3.41M | Buy |
38,214
+453
| +1% | +$40.5K | 1.85% | 25 |
|
|
2013
Q4 | $3.65M | Sell |
37,761
-3,104
| -8% | -$300K | 2.02% | 11 |
|
|
2013
Q3 | $3.65M | Buy |
40,865
+805
| +2% | +$71.9K | 2.1% | 5 |
|
|
2013
Q2 | $3.39M | Buy |
+40,060
| New | +$3.39M | 2.07% | 4 |
|