Tower Bridge Advisors’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 |
-2,464
| Closed | -$327K | – | 217 |
|
|
2015
Q4 | $327K | Sell |
2,464
-38
| -2% | -$5.04K | 0.04% | 166 |
|
|
2015
Q3 | $307K | Sell |
2,502
-1,242
| -33% | -$152K | 0.04% | 165 |
|
|
2015
Q2 | $356K | Hold |
3,744
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $379K | Buy |
3,744
+302
| +9% | +$30.5K | 0.05% | 154 |
|
|
2014
Q4 | $356K | Buy |
3,442
+42
| +1% | +$4.35K | 0.04% | 156 |
|
|
2014
Q3 | $310K | Hold |
3,400
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $313K | Hold |
3,400
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $304K | Hold |
3,400
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $329K | Sell |
3,400
-21
| -0.6% | -$2.03K | 0.04% | 161 |
|
|
2013
Q3 | $305K | Sell |
3,421
-1,379
| -29% | -$123K | 0.04% | 163 |
|
|
2013
Q2 | $406K | Buy |
+4,800
| New | +$406K | 0.06% | 143 |
|