Narwhal Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,860
| Closed | -$390K | – | 144 |
|
|
2017
Q1 | $390K | Hold |
2,860
| – | – | 0.11% | 124 |
|
|
2016
Q4 | $378K | Sell |
2,860
-7,600
| -73% | -$1M | 0.11% | 120 |
|
|
2016
Q3 | $1.31M | Sell |
10,460
-3,025
| -22% | -$380K | 0.41% | 75 |
|
|
2016
Q2 | $1.76M | Hold |
13,485
| – | – | 0.55% | 61 |
|
|
2016
Q1 | $1.61M | Hold |
13,485
| – | – | 0.52% | 65 |
|
|
2015
Q4 | $1.58M | Hold |
13,485
| – | – | 0.55% | 64 |
|
|
2015
Q3 | $1.39M | Hold |
13,485
| – | – | 0.52% | 61 |
|
|
2015
Q2 | $1.37M | Hold |
13,485
| – | – | 0.5% | 67 |
|
|
2015
Q1 | $1.5M | Hold |
13,485
| – | – | 0.55% | 64 |
|
|
2014
Q4 | $1.55M | Hold |
13,485
| – | – | 0.6% | 65 |
|
|
2014
Q3 | $1.41M | Hold |
13,485
| – | – | 0.57% | 66 |
|
|
2014
Q2 | $1.4M | Hold |
13,485
| – | – | 0.53% | 66 |
|
|
2014
Q1 | $1.34M | Buy |
13,485
+200
| +2% | +$19.8K | 0.55% | 68 |
|
|
2013
Q4 | $1.38M | Buy |
+13,285
| New | +$1.38M | 0.57% | 64 |
|