RHBC
CB
R.H. Bluestein & Co’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-316,795
| Closed | -$29.2M | – | 401 |
|
|
2014
Q2 | $29.2M | Buy |
316,795
+64,189
| +25% | +$5.92M | 1.74% | 27 |
|
|
2014
Q1 | $22.6M | Buy |
252,606
+70,631
| +39% | +$6.31M | 1.49% | 28 |
|
|
2013
Q4 | $17.6M | Buy |
+181,975
| New | +$17.6M | 1.11% | 38 |
|