Ingalls & Snyder LLC’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 |
-51,444
| Closed | -$6.82M | – | 387 |
|
|
2015
Q4 | $6.82M | Sell |
51,444
-2,597
| -5% | -$344K | 0.44% | 51 |
|
|
2015
Q3 | $6.63M | Sell |
54,041
-11,947
| -18% | -$1.47M | 0.43% | 50 |
|
|
2015
Q2 | $6.28M | Sell |
65,988
-116
| -0.2% | -$11K | 0.35% | 62 |
|
|
2015
Q1 | $6.68M | Sell |
66,104
-62
| -0.1% | -$6.27K | 0.37% | 56 |
|
|
2014
Q4 | $6.85M | Sell |
66,166
-80
| -0.1% | -$8.28K | 0.4% | 53 |
|
|
2014
Q3 | $6.03M | Sell |
66,246
-38
| -0.1% | -$3.46K | 0.32% | 61 |
|
|
2014
Q2 | $6.11M | Sell |
66,284
-357
| -0.5% | -$32.9K | 0.3% | 65 |
|
|
2014
Q1 | $5.95M | Sell |
66,641
-270
| -0.4% | -$24.1K | 0.32% | 62 |
|
|
2013
Q4 | $6.47M | Hold |
66,911
| – | – | 0.36% | 59 |
|
|
2013
Q3 | $5.97M | Sell |
66,911
-1,275
| -2% | -$114K | 0.36% | 56 |
|
|
2013
Q2 | $5.77M | Buy |
+68,186
| New | +$5.77M | 0.37% | 58 |
|