Joel Isaacson & 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 |
-1,616
| Closed | -$214K | – | 835 |
|
|
2015
Q4 | $214K | Buy |
1,616
+1
| +0.1% | +$132 | 0.05% | 153 |
|
|
2015
Q3 | $198K | Sell |
1,615
-102
| -6% | -$12.5K | 0.05% | 147 |
|
|
2015
Q2 | $163K | Buy |
1,717
+5
| +0.3% | +$475 | 0.04% | 192 |
|
|
2015
Q1 | $173K | Buy |
1,712
+2
| +0.1% | +$202 | 0.04% | 190 |
|
|
2014
Q4 | $177K | Buy |
1,710
+1
| +0.1% | +$104 | 0.05% | 164 |
|
|
2014
Q3 | $156K | Buy |
1,709
+2
| +0.1% | +$183 | 0.05% | 153 |
|
|
2014
Q2 | $157K | Buy |
1,707
+1
| +0.1% | +$92 | 0.05% | 155 |
|
|
2014
Q1 | $152K | Buy |
1,706
+2
| +0.1% | +$178 | 0.05% | 152 |
|
|
2013
Q4 | $165K | Buy |
1,704
+196
| +13% | +$19K | 0.06% | 131 |
|
|
2013
Q3 | $135K | Buy |
1,508
+580
| +63% | +$51.9K | 0.06% | 141 |
|
|
2013
Q2 | $79K | Buy |
+928
| New | +$79K | 0.04% | 174 |
|