Lebenthal Holdings’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $600K | Sell |
4,589
-7,609
| -62% | -$995K | 0.07% | 245 |
|
|
2016
Q1 | $1.45M | Buy |
12,198
+5,391
| +79% | +$642K | 0.25% | 140 |
|
|
2015
Q4 | $795K | Sell |
6,807
-294
| -4% | -$34.3K | 0.19% | 167 |
|
|
2015
Q3 | $734K | Sell |
7,101
-1,021
| -13% | -$106K | 0.17% | 181 |
|
|
2015
Q2 | $835K | Buy |
8,122
+1,542
| +23% | +$159K | 0.17% | 176 |
|
|
2015
Q1 | $733K | Buy |
6,580
+1,728
| +36% | +$192K | 0.17% | 176 |
|
|
2014
Q4 | $557K | Buy |
+4,852
| New | +$557K | 0.25% | 109 |
|