AWCI
CB
Alpine Woods Capital Investors’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,405
| Closed | -$990K | – | 508 |
|
|
2015
Q2 | $990K | Hold |
10,405
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $1.05M | Sell |
10,405
-100
| -1% | -$10.1K | 0.05% | 253 |
|
|
2014
Q4 | $1.09M | Hold |
10,505
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $957K | Buy |
10,505
+4,205
| +67% | +$383K | 0.05% | 241 |
|
|
2014
Q2 | $581 | Hold |
6,300
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $563K | Hold |
6,300
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $608K | Hold |
6,300
| – | – | 0.03% | 265 |
|
|
2013
Q3 | $562K | Hold |
6,300
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $533K | Buy |
+6,300
| New | +$533K | 0.03% | 248 |
|