Woodmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,867
| Closed | -$1.84M | – | 576 |
|
|
2015
Q4 | $1.84M | Hold |
13,867
| – | – | 0.54% | 55 |
|
|
2015
Q3 | $1.7M | Hold |
13,867
| – | – | 0.52% | 58 |
|
|
2015
Q2 | $1.32M | Hold |
13,867
| – | – | 0.38% | 73 |
|
|
2015
Q1 | $1.4M | Buy |
13,867
+55
| +0.4% | +$5.56K | 0.43% | 72 |
|
|
2014
Q4 | $1.43M | Sell |
13,812
-2,261
| -14% | -$234K | 0.44% | 68 |
|
|
2014
Q3 | $1.46M | Buy |
16,073
+2,475
| +18% | +$225K | 0.42% | 75 |
|
|
2014
Q2 | $1.25M | Buy |
13,598
+50
| +0.4% | +$4.61K | 0.35% | 88 |
|
|
2014
Q1 | $1.21M | Buy |
13,548
+3,450
| +34% | +$308K | 0.35% | 90 |
|
|
2013
Q4 | $976K | Hold |
10,098
| – | – | 0.29% | 102 |
|
|
2013
Q3 | $901K | Hold |
10,098
| – | – | 0.33% | 88 |
|
|
2013
Q2 | $855K | Buy |
+10,098
| New | +$855K | 0.28% | 102 |
|