Klingenstein Fields & 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 |
-3,594
| Closed | -$477K | – | 226 |
|
|
2015
Q4 | $477K | Sell |
3,594
-50
| -1% | -$6.64K | 0.02% | 150 |
|
|
2015
Q3 | $447K | Hold |
3,644
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $347K | Sell |
3,644
-100
| -3% | -$9.52K | 0.02% | 186 |
|
|
2015
Q1 | $379K | Hold |
3,744
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $387K | Hold |
3,744
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $341K | Hold |
3,744
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $345K | Hold |
3,744
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $334K | Sell |
3,744
-3,965
| -51% | -$354K | 0.02% | 203 |
|
|
2013
Q4 | $745K | Sell |
7,709
-75
| -1% | -$7.25K | 0.03% | 172 |
|
|
2013
Q3 | $695K | Sell |
7,784
-1,600
| -17% | -$143K | 0.03% | 179 |
|
|
2013
Q2 | $794K | Buy |
+9,384
| New | +$794K | 0.03% | 175 |
|