Lebenthal Holdings’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 |
-3,403
| Closed | -$451K | – | 359 |
|
2015
Q4 | $451K | Sell |
3,403
-1,217
| -26% | -$161K | 0.11% | 224 |
|
2015
Q3 | $567K | Buy |
4,620
+1,205
| +35% | +$148K | 0.13% | 207 |
|
2015
Q2 | $325K | Sell |
3,415
-323
| -9% | -$30.7K | 0.07% | 253 |
|
2015
Q1 | $378K | Sell |
3,738
-147
| -4% | -$14.9K | 0.09% | 235 |
|
2014
Q4 | $402K | Buy |
+3,885
| New | +$402K | 0.18% | 139 |
|