Timber Hill’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,131
| Closed | -$565K | – | 104 |
|
|
2018
Q1 | $565K | Buy |
+4,131
| New | +$565K | 0.09% | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2015
Q4 | – | Sell |
-7,514
| Closed | -$777K | – | 571 |
|
|
2015
Q3 | $777K | Buy |
+7,514
| New | +$777K | ﹤0.01% | 252 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 855 |
|