CFS LLC’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.07M | – | 48 |
|
|
2014
Q4 | $2.07M | Sell |
20,000
-15,000
| -43% | -$1.55M | 3.01% | 13 |
|
|
2014
Q3 | $3.19M | Sell |
35,000
-2,500
| -7% | -$228K | 2.68% | 14 |
|
|
2014
Q2 | $3.46M | Buy |
37,500
+2,500
| +7% | +$230K | 2.61% | 15 |
|
|
2014
Q1 | $3.13M | Buy |
+35,000
| New | +$3.13M | 2.73% | 15 |
|