NAM
CB
NTV Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$245K | – | 203 |
|
|
2015
Q3 | $245K | Buy |
+2,000
| New | +$245K | 0.08% | 185 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$202K | – | 214 |
|
|
2015
Q1 | $202K | Hold |
2,000
| – | – | 0.06% | 200 |
|
|
2014
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.06% | 198 |
|
|
2014
Q2 | – | Sell |
-2,750
| Closed | -$245K | – | 200 |
|
|
2014
Q1 | $245K | Hold |
2,750
| – | – | 0.08% | 179 |
|
|
2013
Q4 | $265K | Hold |
2,750
| – | – | 0.09% | 169 |
|
|
2013
Q3 | $245K | Sell |
2,750
-250
| -8% | -$22.3K | 0.09% | 182 |
|
|
2013
Q2 | $253K | Buy |
+3,000
| New | +$253K | 0.09% | 174 |
|