Schooner Investment Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-402
| Closed | -$52K | – | 107 |
|
|
2016
Q2 | $52K | Sell |
402
-2,000
| -83% | -$259K | 0.13% | 132 |
|
|
2016
Q1 | $290K | Buy |
2,402
+902
| +60% | +$109K | 0.56% | 69 |
|
|
2015
Q4 | $171K | Sell |
1,500
-1,500
| -50% | -$171K | 0.32% | 100 |
|
|
2015
Q3 | $307K | Hold |
3,000
| – | – | 0.22% | 112 |
|
|
2015
Q2 | $307K | Sell |
3,000
-3,000
| -50% | -$307K | 0.14% | 196 |
|
|
2015
Q1 | $666K | Hold |
6,000
| – | – | 0.24% | 120 |
|
|
2014
Q4 | $687K | Buy |
+6,000
| New | +$687K | 0.18% | 158 |
|