Wilkins Investment Counsel’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 |
-86,531
| Closed | -$10.6M | – | 79 |
|
|
2015
Q3 | $10.6M | Sell |
86,531
-2,750
| -3% | -$337K | 4.06% | 1 |
|
|
2015
Q2 | $8.49M | Sell |
89,281
-63
| -0.1% | -$5.99K | 3.1% | 7 |
|
|
2015
Q1 | $9.03M | Sell |
89,344
-625
| -0.7% | -$63.2K | 3.19% | 6 |
|
|
2014
Q4 | $9.31M | Sell |
89,969
-1,200
| -1% | -$124K | 3.23% | 6 |
|
|
2014
Q3 | $8.3M | Sell |
91,169
-400
| -0.4% | -$36.4K | 2.96% | 8 |
|
|
2014
Q2 | $8.44M | Sell |
91,569
-450
| -0.5% | -$41.5K | 2.98% | 9 |
|
|
2014
Q1 | $8.22M | Buy |
92,019
+6,675
| +8% | +$596K | 3.03% | 9 |
|
|
2013
Q4 | $8.25M | Sell |
85,344
-1,775
| -2% | -$172K | 3.42% | 5 |
|
|
2013
Q3 | $7.78M | Sell |
87,119
-2,300
| -3% | -$205K | 3.55% | 5 |
|
|
2013
Q2 | $7.57M | Buy |
+89,419
| New | +$7.57M | 3.51% | 5 |
|