Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,160
| Closed | -$1.02M | – | 99 |
|
|
2014
Q3 | $1.02M | Hold |
11,160
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $1.03M | Hold |
11,160
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $997K | Hold |
11,160
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $1.08M | Sell |
11,160
-700
| -6% | -$67.6K | 0.06% | 151 |
|
|
2013
Q3 | $1.06M | Hold |
11,860
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $1M | Buy |
+11,860
| New | +$1M | 0.09% | 71 |
|