Needelman Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,040
| Closed | -$1.02M | – | 8 |
|
|
2018
Q2 | $1.02M | Sell |
8,040
-15
| -0.2% | -$1.91K | 2.22% | 27 |
|
|
2018
Q1 | $1.1M | Sell |
8,055
-56
| -0.7% | -$7.66K | 2.38% | 24 |
|
|
2017
Q4 | $1.19M | Hold |
8,111
| – | – | 2.96% | 15 |
|
|
2017
Q3 | $1.16M | Hold |
8,111
| – | – | 2.84% | 16 |
|
|
2017
Q2 | $1.18M | Sell |
8,111
-65
| -0.8% | -$9.45K | 3.04% | 12 |
|
|
2017
Q1 | $1.11M | Sell |
8,176
-30
| -0.4% | -$4.09K | 2.98% | 12 |
|
|
2016
Q4 | $1.08M | Buy |
8,206
+2,637
| +47% | +$348K | 3% | 14 |
|
|
2016
Q3 | $700K | Sell |
5,569
-10
| -0.2% | -$1.26K | 2.1% | 31 |
|
|
2016
Q2 | $729K | Hold |
5,579
| – | – | 2.08% | 31 |
|
|
2016
Q1 | $665K | Buy |
+5,579
| New | +$665K | 1.95% | 32 |
|