Ken Stern & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,225
| Closed | -$280K | – | 107 |
|
|
2016
Q3 | $280K | Hold |
2,225
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $291K | Sell |
2,225
-6,000
| -73% | -$785K | 0.23% | 65 |
|
|
2016
Q1 | $980K | Buy |
8,225
+1,399
| +20% | +$167K | 0.68% | 21 |
|
|
2015
Q4 | $798K | Buy |
6,826
+296
| +5% | +$34.6K | 0.54% | 35 |
|
|
2015
Q3 | $675K | Buy |
6,530
+1,160
| +22% | +$120K | 0.52% | 29 |
|
|
2015
Q2 | $546K | Buy |
5,370
+692
| +15% | +$70.4K | 0.39% | 34 |
|
|
2015
Q1 | $522K | Buy |
4,678
+1,343
| +40% | +$150K | 0.39% | 39 |
|
|
2014
Q4 | $383K | Buy |
+3,335
| New | +$383K | 0.3% | 56 |
|