Duncker Streett & Co’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 |
-1,850
| Closed | -$245K | – | 659 |
|
|
2015
Q4 | $245K | Buy |
1,850
+250
| +16% | +$33.1K | 0.09% | 214 |
|
|
2015
Q3 | $196K | Hold |
1,600
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $152K | Hold |
1,600
| – | – | 0.05% | 269 |
|
|
2015
Q1 | $162K | Hold |
1,600
| – | – | 0.05% | 261 |
|
|
2014
Q4 | $166K | Hold |
1,600
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $146K | Hold |
1,600
| – | – | 0.05% | 272 |
|
|
2014
Q2 | $147K | Hold |
1,600
| – | – | 0.05% | 285 |
|
|
2014
Q1 | $143K | Hold |
1,600
| – | – | 0.05% | 278 |
|
|
2013
Q4 | $155K | Hold |
1,600
| – | – | 0.06% | 261 |
|
|
2013
Q3 | $143K | Hold |
1,600
| – | – | 0.06% | 256 |
|
|
2013
Q2 | $135K | Buy |
+1,600
| New | +$135K | 0.05% | 264 |
|