SRCM
CB
Swift Run Capital Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,747
| Closed | -$497K | – | 54 |
|
|
2015
Q4 | $497K | Sell |
3,747
-375
| -9% | -$49.7K | 0.29% | 36 |
|
|
2015
Q3 | $506K | Hold |
4,122
| – | – | 0.26% | 31 |
|
|
2015
Q2 | $392K | Hold |
4,122
| – | – | 0.17% | 42 |
|
|
2015
Q1 | $417K | Buy |
+4,122
| New | +$417K | 0.18% | 41 |
|
|
2014
Q4 | – | Sell |
-4,122
| Closed | -$375K | – | 66 |
|
|
2014
Q3 | $375K | Hold |
4,122
| – | – | 0.19% | 38 |
|
|
2014
Q2 | $380K | Hold |
4,122
| – | – | 0.17% | 38 |
|
|
2014
Q1 | $368K | Buy |
+4,122
| New | +$368K | 0.2% | 38 |
|