Compagnie Lombard Odier SCmA’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-116
| Closed | -$12K | – | 1012 |
|
|
2015
Q1 | $12K | Hold |
116
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $12K | Sell |
116
-5,376
| -98% | -$556K | ﹤0.01% | 707 |
|
|
2014
Q3 | $501K | Sell |
5,492
-672
| -11% | -$61.3K | 0.02% | 326 |
|
|
2014
Q2 | $569K | Sell |
6,164
-1,805
| -23% | -$167K | 0.02% | 294 |
|
|
2014
Q1 | $712K | Buy |
7,969
+516
| +7% | +$46.1K | 0.03% | 254 |
|
|
2013
Q4 | $720K | Buy |
+7,453
| New | +$720K | 0.03% | 253 |
|