ZAM
CB
Zevin Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,995
| Closed | -$1.35M | – | 142 |
|
|
2015
Q3 | $1.35M | Sell |
10,995
-63,169
| -85% | -$7.75M | 0.39% | 62 |
|
|
2015
Q2 | $7.06M | Buy |
74,164
+8,490
| +13% | +$808K | 1.88% | 17 |
|
|
2015
Q1 | $6.64M | Buy |
65,674
+1,560
| +2% | +$158K | 1.83% | 16 |
|
|
2014
Q4 | $6.63M | Buy |
64,114
+195
| +0.3% | +$20.2K | 1.86% | 17 |
|
|
2014
Q3 | $5.82M | Buy |
63,919
+61,080
| +2,151% | +$5.56M | 1.7% | 20 |
|
|
2014
Q2 | $262K | Hold |
2,839
| – | – | 0.08% | 116 |
|
|
2014
Q1 | $254K | Hold |
2,839
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $274K | Hold |
2,839
| – | – | 0.08% | 98 |
|
|
2013
Q3 | $253K | Hold |
2,839
| – | – | 0.08% | 95 |
|
|
2013
Q2 | $240K | Buy |
+2,839
| New | +$240K | 0.08% | 95 |
|