Lawrence B. Cohen’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 |
-2,030
| Closed | -$269K | – | 72 |
|
2015
Q4 | $269K | Hold |
2,030
| – | – | 0.18% | 62 |
|
2015
Q3 | $249K | Sell |
2,030
-100
| -5% | -$12.3K | 0.17% | 65 |
|
2015
Q2 | $203K | Sell |
2,130
-350
| -14% | -$33.4K | 0.13% | 66 |
|
2015
Q1 | $251K | Sell |
2,480
-250
| -9% | -$25.3K | 0.15% | 64 |
|
2014
Q4 | $282K | Sell |
2,730
-100
| -4% | -$10.3K | 0.17% | 63 |
|
2014
Q3 | $258K | Hold |
2,830
| – | – | 0.17% | 63 |
|
2014
Q2 | $261K | Sell |
2,830
-150
| -5% | -$13.8K | 0.17% | 61 |
|
2014
Q1 | $266K | Sell |
2,980
-1,000
| -25% | -$89.3K | 0.18% | 60 |
|
2013
Q4 | $385K | Sell |
3,980
-270
| -6% | -$26.1K | 0.27% | 49 |
|
2013
Q3 | $379K | Buy |
4,250
+1,250
| +42% | +$111K | 0.29% | 49 |
|
2013
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.19% | 60 |
|