Timber Hill’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 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$508K | – | 1289 |
|
|
2015
Q2 | $508K | Buy |
+5,339
| New | +$508K | ﹤0.01% | 387 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2014
Q4 | – | Sell |
-16,904
| Closed | -$1.54M | – | 1354 |
|
|
2014
Q3 | $1.54M | Buy |
16,904
+10,725
| +174% | +$977K | 0.01% | 171 |
|
|
2014
Q2 | $570K | Buy |
+6,179
| New | +$570K | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-30,931
| Closed | -$2.99M | – | 1531 |
|
|
2013
Q4 | $2.99M | Sell |
30,931
-5,519
| -15% | -$533K | 0.01% | 82 |
|
|
2013
Q3 | $3.25M | Buy |
+36,450
| New | +$3.25M | 0.01% | 80 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1580 |
|