David Katz - Matrix Asset Advisors Inc
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2018 Q4 | 51,401 | 1.25 | Reduce 32.53% | 0.54 | $129.18 | $6,640,000 | SEC |
| 2018 Q3 | 76,183 | 1.65 | Reduce 4.51% | 0.08 | $133.64 | $10,181,000 | SEC |
| 2018 Q2 | 79,780 | 1.70 | Reduce 2.87% | 0.05 | $127.02 | $10,134,000 | SEC |
| 2018 Q1 | 82,134 | 1.87 | Reduce 1.20% | 0.02 | $136.76 | $11,233,000 | SEC |
| 2017 Q4 | 83,128 | 1.94 | Reduce 3.70% | 0.08 | $146.12 | $12,147,000 | SEC |
| 2017 Q3 | 86,325 | 2.03 | Reduce 1.92% | 0.04 | $142.55 | $12,306,000 | SEC |
| 2017 Q2 | 88,016 | 2.19 | Reduce 1.86% | 0.04 | $145.38 | $12,796,000 | SEC |
| 2017 Q1 | 89,681 | 2.15 | Add 8.39% | 0.17 | $136.25 | $12,219,000 | SEC |
| 2016 Q4 | 82,738 | 1.85 | Add 73.12% | 0.78 | $132.12 | $10,931,000 | SEC |
| 2016 Q3 | 47,792 | 1.06 | Add 4.47% | 0.05 | $125.65 | $6,005,000 | SEC |
| 2016 Q2 | 45,746 | 1.16 | Add 4.40% | 0.05 | $130.70 | $5,979,000 | SEC |
| 2016 Q1 | 43,817 | 1.03 | Buy | 1.03 | $119.15 | $5,221,000 | SEC |