Monetary Management Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,125
| Closed | -$383K | – | 349 |
|
|
2015
Q3 | $383K | Sell |
3,125
-125
| -4% | -$15.3K | 0.19% | 105 |
|
|
2015
Q2 | $309K | Hold |
3,250
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $329K | Hold |
3,250
| – | – | 0.15% | 123 |
|
|
2014
Q4 | $336K | Hold |
3,250
| – | – | 0.15% | 121 |
|
|
2014
Q3 | $296K | Hold |
3,250
| – | – | 0.14% | 133 |
|
|
2014
Q2 | $300K | Sell |
3,250
-100
| -3% | -$9.23K | 0.14% | 132 |
|
|
2014
Q1 | $299K | Sell |
3,350
-1,075
| -24% | -$95.9K | 0.14% | 123 |
|
|
2013
Q4 | $428K | Hold |
4,425
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $395K | Hold |
4,425
| – | – | 0.21% | 108 |
|
|
2013
Q2 | $374K | Buy |
+4,425
| New | +$374K | 0.2% | 114 |
|