Levin Capital Strategies’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 |
-43,053
| Closed | -$5.71M | – | 398 |
|
|
2015
Q4 | $5.71M | Sell |
43,053
-13,125
| -23% | -$1.74M | 0.1% | 109 |
|
|
2015
Q3 | $6.89M | Sell |
56,178
-87,409
| -61% | -$10.7M | 0.12% | 102 |
|
|
2015
Q2 | $13.7M | Sell |
143,587
-1,751
| -1% | -$167K | 0.2% | 85 |
|
|
2015
Q1 | $14.7M | Sell |
145,338
-28,212
| -16% | -$2.85M | 0.22% | 77 |
|
|
2014
Q4 | $18M | Sell |
173,550
-3,086
| -2% | -$319K | 0.27% | 69 |
|
|
2014
Q3 | $16.1M | Sell |
176,636
-110
| -0.1% | -$10K | 0.24% | 76 |
|
|
2014
Q2 | $16.3M | Buy |
176,746
+2,529
| +1% | +$233K | 0.25% | 78 |
|
|
2014
Q1 | $15.6M | Buy |
174,217
+4,368
| +3% | +$390K | 0.26% | 75 |
|
|
2013
Q4 | $16.4M | Sell |
169,849
-245
| -0.1% | -$23.7K | 0.26% | 73 |
|
|
2013
Q3 | $15.2M | Sell |
170,094
-1,500
| -0.9% | -$134K | 0.26% | 70 |
|
|
2013
Q2 | $14.5M | Buy |
+171,594
| New | +$14.5M | 0.26% | 73 |
|