QAM
CB
QCI 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 |
-200
| Closed | -$25K | – | 582 |
|
|
2015
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2014
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2013
Q3 | $18K | Sell |
200
-405
| -67% | -$36.5K | ﹤0.01% | 278 |
|
|
2013
Q2 | $51K | Buy |
+605
| New | +$51K | 0.01% | 191 |
|