David Katz - Matrix Asset Advisors Inc
Holding/activity history for Chubb Corp. (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 4,128 | 0.03 | $51.11 | $211,000 | SEC | ||
| 2008 Q3 | 4,128 | 0.04 | $54.99 | $227,000 | SEC | ||
| 2008 Q2 | 4,128 | 0.02 | $48.93 | $202,000 | SEC | ||
| 2008 Q1 | 4,128 | 0.11 | Buy | 0.11 | $49.42 | $204,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 4,428 | 0.02 | $53.75 | $238,000 | SEC | ||
| 2007 Q2 | 4,428 | 0.02 | $54.20 | $240,000 | SEC | ||
| 2007 Q1 | 4,428 | 0.02 | $51.72 | $229,000 | SEC | ||
| 2006 Q4 | 4,428 | 0.02 | $52.85 | $234,000 | SEC | ||
| 2006 Q3 | 4,428 | 0.02 | $51.94 | $230,000 | SEC | ||
| 2006 Q2 | 4,428 | 0.02 | Add 100.00% | 0.01 | $49.91 | $221,000 | SEC |
| 2006 Q1 | 2,214 | 0.01 | Reduce 11.93% | <0.01 | $95.30 | $211,000 | SEC |
| 2005 Q4 | 2,514 | 0.02 | $97.45 | $245,000 | SEC | ||
| 2005 Q3 | 2,514 | 0.01 | $89.50 | $225,000 | SEC | ||
| 2005 Q2 | 2,514 | 0.01 | Reduce 16.59% | 0.01 | $85.52 | $215,000 | SEC |
| 2005 Q1 | 3,014 | 0.07 | Reduce 18.85% | <0.01 | $79.30 | $239,000 | SEC |
| 2004 Q4 | 3,714 | 0.02 | $77.01 | $286,000 | SEC | ||
| 2004 Q3 | 3,714 | 0.02 | Buy | 0.02 | $70.27 | $261,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 4,038 | 0.03 | Add 0.60% | <0.01 | $68.10 | $275,000 | SEC |
| 2003 Q3 | 4,014 | 0.04 | Reduce 4.38% | <0.01 | $64.77 | $260,000 | SEC |
| 2003 Q2 | 4,198 | 0.04 | Reduce 26.33% | 0.01 | $60.03 | $252,000 | SEC |
| 2003 Q1 | 5,698 | 0.05 | Reduce 37.23% | 0.03 | $44.40 | $253,000 | SEC |
| 2002 Q4 | 9,077 | 0.08 | Reduce 72.89% | 0.28 | $52.22 | $474,000 | SEC |
| 2002 Q3 | 33,487 | 0.39 | Reduce 5.10% | 0.02 | $54.83 | $1,836,000 | SEC |
| 2002 Q2 | 35,287 | 0.43 | Reduce 0.82% | <0.01 | $70.79 | $2,498,000 | SEC |
| 2002 Q1 | 35,577 | 0.40 | Add 34.62% | 0.10 | $73.11 | $2,601,000 | SEC |
| 2001 Q4 | 26,428 | 0.30 | Add 0.09% | <0.01 | $69.02 | $1,824,000 | SEC |
| 2001 Q3 | 26,403 | 0.37 | Reduce 3.53% | 0.01 | $71.39 | $1,885,000 | SEC |
| 2001 Q2 | 27,368 | 0.39 | Add 24.75% | 0.08 | $77.43 | $2,119,000 | SEC |
| 2001 Q1 | 21,938 | 0.31 | Add 60.32% | 0.12 | $72.43 | $1,589,000 | SEC |
| 2000 Q3 | 13,684 | 0.26 | Add 127.54% | 0.15 | $79.14 | $1,083,000 | SEC |
| 2000 Q2 | 6,014 | 0.15 | Reduce 12.06% | 0.02 | $61.52 | $370,000 | SEC |
| 2000 Q1 | 6,839 | 0.18 | Add 11.86% | 0.02 | $67.55 | $462,000 | SEC |
| 1999 Q4 | 6,114 | 0.11 | $56.26 | $344,000 | SEC | ||
| 1999 Q3 | 6,114 | 0.11 | $49.56 | $303,000 | SEC | ||
| 1999 Q2 | 6,114 | 0.15 | Add 1.66% | <0.01 | $69.51 | $425,000 | SEC |
| 1999 Q1 | 6,014 | 0.14 | $58.53 | $352,000 | SEC |