Montag & Associates’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 |
-3,077
| Closed | -$408K | – | 256 |
|
|
2015
Q4 | $408K | Buy |
3,077
+410
| +15% | +$54.4K | 0.06% | 177 |
|
|
2015
Q3 | $327K | Hold |
2,667
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $254K | Hold |
2,667
| – | – | 0.04% | 223 |
|
|
2015
Q1 | $270K | Buy |
+2,667
| New | +$270K | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-7,517
| Closed | -$726K | – | 249 |
|
|
2013
Q4 | $726K | Hold |
7,517
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $671K | Hold |
7,517
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $636K | Buy |
+7,517
| New | +$636K | 0.13% | 138 |
|