Vigilant 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
Q4 | – | Sell |
-76,085
| Closed | -$9.33M | – | 301 |
|
|
2015
Q3 | $9.33M | Sell |
76,085
-1,485
| -2% | -$182K | 1.87% | 16 |
|
|
2015
Q2 | $7.38M | Buy |
77,570
+5,881
| +8% | +$560K | 1.34% | 32 |
|
|
2015
Q1 | $7.25M | Sell |
71,689
-1,643
| -2% | -$166K | 1.37% | 34 |
|
|
2014
Q4 | $7.59M | Sell |
73,332
-1,275
| -2% | -$132K | 1.5% | 28 |
|
|
2014
Q3 | $6.8M | Buy |
74,607
+2,239
| +3% | +$204K | 1.47% | 27 |
|
|
2014
Q2 | $6.67M | Sell |
72,368
-25
| -0% | -$2.3K | 1.48% | 30 |
|
|
2014
Q1 | $6.47M | Buy |
72,393
+8,095
| +13% | +$723K | 1.53% | 27 |
|
|
2013
Q4 | $6.21M | Sell |
64,298
-335
| -0.5% | -$32.4K | 1.52% | 31 |
|
|
2013
Q3 | $5.77M | Buy |
64,633
+17,510
| +37% | +$1.56M | 1.63% | 27 |
|
|
2013
Q2 | $3.99M | Buy |
+47,123
| New | +$3.99M | 1.19% | 42 |
|