Willingdon Wealth 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
Q3 | – | Sell |
-20,491
| Closed | -$1.95M | – | 91 |
|
|
2015
Q2 | $1.95M | Sell |
20,491
-2,447
| -11% | -$233K | 1.87% | 12 |
|
|
2015
Q1 | $2.32M | Sell |
22,938
-6,882
| -23% | -$696K | 1.93% | 13 |
|
|
2014
Q4 | $3.09M | Sell |
29,820
-482
| -2% | -$49.9K | 1.94% | 16 |
|
|
2014
Q3 | $2.76M | Buy |
30,302
+605
| +2% | +$55.1K | 1.82% | 18 |
|
|
2014
Q2 | $2.74M | Sell |
29,697
-831
| -3% | -$76.6K | 1.9% | 16 |
|
|
2014
Q1 | $2.73M | Buy |
30,528
+7,609
| +33% | +$679K | 1.91% | 16 |
|
|
2013
Q4 | $2.22M | Buy |
+22,919
| New | +$2.22M | 1.74% | 20 |
|