SAM
CB
Shamrock 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 |
-284
| Closed | -$35K | – | 288 |
|
|
2015
Q3 | $35K | Hold |
284
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $27K | Hold |
284
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $29K | Hold |
284
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $29K | Sell |
284
-157
| -36% | -$16K | 0.01% | 152 |
|
|
2014
Q3 | $40K | Hold |
441
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $41K | Sell |
441
-46
| -9% | -$4.28K | 0.01% | 170 |
|
|
2014
Q1 | $43K | Buy |
+487
| New | +$43K | 0.01% | 163 |
|