Loeb Partners Corp’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 |
-5,000
| Closed | -$663K | – | 172 |
|
|
2015
Q4 | $663K | Hold |
5,000
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $613K | Hold |
5,000
| – | – | 0.23% | 95 |
|
|
2015
Q2 | $476K | Hold |
5,000
| – | – | 0.14% | 118 |
|
|
2015
Q1 | $505K | Hold |
5,000
| – | – | 0.15% | 118 |
|
|
2014
Q4 | $517K | Hold |
5,000
| – | – | 0.15% | 116 |
|
|
2014
Q3 | $455K | Hold |
5,000
| – | – | 0.15% | 116 |
|
|
2014
Q2 | $461K | Hold |
5,000
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $446K | Hold |
5,000
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $483K | Hold |
5,000
| – | – | 0.15% | 127 |
|
|
2013
Q3 | $446K | Buy |
5,000
+2,000
| +67% | +$178K | 0.15% | 127 |
|
|
2013
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.09% | 154 |
|