Westport Resources 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 |
-5,130
| Closed | -$680K | – | 910 |
|
|
2015
Q4 | $680K | Buy |
5,130
+80
| +2% | +$10.6K | 0.2% | 124 |
|
|
2015
Q3 | $619K | Sell |
5,050
-120
| -2% | -$14.7K | 0.19% | 127 |
|
|
2015
Q2 | $492K | Buy |
5,170
+940
| +22% | +$89.5K | 0.14% | 172 |
|
|
2015
Q1 | $428K | Buy |
4,230
+450
| +12% | +$45.5K | 0.12% | 198 |
|
|
2014
Q4 | $391K | Buy |
3,780
+900
| +31% | +$93.1K | 0.1% | 216 |
|
|
2014
Q3 | $262K | Buy |
2,880
+505
| +21% | +$45.9K | 0.07% | 260 |
|
|
2014
Q2 | $219K | Buy |
2,375
+10
| +0.4% | +$922 | 0.06% | 287 |
|
|
2014
Q1 | $211K | Buy |
2,365
+1,010
| +75% | +$90.1K | 0.06% | 289 |
|
|
2013
Q4 | $131K | Buy |
1,355
+860
| +174% | +$83.1K | 0.04% | 354 |
|
|
2013
Q3 | $44K | Buy |
495
+180
| +57% | +$16K | 0.01% | 545 |
|
|
2013
Q2 | $27K | Buy |
+315
| New | +$27K | 0.01% | 623 |
|