Loeb Partners Corp’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$2.03M | – | 163 |
|
|
2018
Q4 | $2.03M | Hold |
15,700
| – | – | 0.94% | 31 |
|
|
2018
Q3 | $2.1M | Sell |
15,700
-200
| -1% | -$26.7K | 0.77% | 39 |
|
|
2018
Q2 | $2.02M | Sell |
15,900
-6,700
| -30% | -$851K | 0.51% | 55 |
|
|
2018
Q1 | $2.59M | Sell |
22,600
-500
| -2% | -$57.4K | 1.12% | 32 |
|
|
2017
Q4 | $3.38M | Sell |
23,100
-6,000
| -21% | -$877K | 1% | 38 |
|
|
2017
Q3 | $4.15M | Sell |
29,100
-4,500
| -13% | -$641K | 1.27% | 28 |
|
|
2017
Q2 | $4.88M | Hold |
33,600
| – | – | 1.4% | 25 |
|
|
2017
Q1 | $4.58M | Buy |
33,600
+400
| +1% | +$54.5K | 1.38% | 22 |
|
|
2016
Q4 | $4.39M | Sell |
33,200
-3,009
| -8% | -$398K | 1.48% | 21 |
|
|
2016
Q3 | $4.55M | Hold |
36,209
| – | – | 1.62% | 19 |
|
|
2016
Q2 | $4.73M | Sell |
36,209
-1,191
| -3% | -$156K | 1.56% | 21 |
|
|
2016
Q1 | $4.46M | Buy |
37,400
+10,600
| +40% | +$1.26M | 1.59% | 18 |
|
|
2015
Q4 | $3.13M | Buy |
+26,800
| New | +$3.13M | 1% | 27 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$495K | – | 184 |
|
|
2014
Q1 | $495K | Hold |
5,000
| – | – | 0.17% | 119 |
|
|
2013
Q4 | $518K | Buy |
+5,000
| New | +$518K | 0.17% | 120 |
|