Wellington Shields Capital Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,866
| Closed | -$937K | – | 343 |
|
|
2016
Q1 | $937K | Buy |
+7,866
| New | +$937K | 0.16% | 123 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$1.29M | – | 357 |
|
|
2015
Q2 | $1.29M | Buy |
13,600
+3,300
| +32% | +$314K | 0.2% | 103 |
|
|
2015
Q1 | $1.04M | Sell |
10,300
-1,700
| -14% | -$172K | 0.16% | 125 |
|
|
2014
Q4 | $1.24M | Sell |
12,000
-3,000
| -20% | -$311K | 0.2% | 106 |
|
|
2014
Q3 | $1.37M | Buy |
15,000
+8,000
| +114% | +$729K | 0.23% | 100 |
|
|
2014
Q2 | $645K | Buy |
+7,000
| New | +$645K | 0.1% | 193 |
|