Summitry LLC’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,105
| Closed | -$1.08M | – | 85 |
|
|
2015
Q4 | $1.08M | Hold |
8,105
| – | – | 0.11% | 37 |
|
|
2015
Q3 | $994K | Sell |
8,105
-20
| -0.2% | -$2.45K | 0.12% | 39 |
|
|
2015
Q2 | $773K | Hold |
8,125
| – | – | 0.09% | 36 |
|
|
2015
Q1 | $821K | Sell |
8,125
-175
| -2% | -$17.7K | 0.1% | 35 |
|
|
2014
Q4 | $859K | Hold |
8,300
| – | – | 0.1% | 39 |
|
|
2014
Q3 | $756K | Hold |
8,300
| – | – | 0.09% | 39 |
|
|
2014
Q2 | $765K | Sell |
8,300
-100
| -1% | -$9.22K | 0.1% | 37 |
|
|
2014
Q1 | $750K | Sell |
8,400
-750
| -8% | -$67K | 0.1% | 39 |
|
|
2013
Q4 | $884K | Hold |
9,150
| – | – | 0.12% | 40 |
|
|
2013
Q3 | $817K | Hold |
9,150
| – | – | 0.12% | 41 |
|
|
2013
Q2 | $775K | Buy |
+9,150
| New | +$775K | 0.12% | 40 |
|