Tower Research Capital (TRC)’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 |
-100
| Closed | -$13K | – | 5871 |
|
|
2015
Q4 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $25K | Sell |
200
-68
| -25% | -$8.5K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $25K | Sell |
268
-32
| -11% | -$2.99K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $30K | Sell |
300
-2,460
| -89% | -$246K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $286K | Sell |
2,760
-87
| -3% | -$9.02K | 0.03% | 217 |
|
|
2014
Q3 | $259K | Buy |
2,847
+2,533
| +807% | +$230K | 0.03% | 438 |
|
|
2014
Q2 | $29K | Sell |
314
-1,477
| -82% | -$136K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $160K | Sell |
1,791
-92
| -5% | -$8.22K | 0.02% | 486 |
|
|
2013
Q4 | $182K | Sell |
1,883
-3,389
| -64% | -$328K | 0.03% | 565 |
|
|
2013
Q3 | $471K | Buy |
5,272
+5,172
| +5,172% | +$462K | 0.05% | 343 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2656 |
|