Acadia Trust’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 |
-76,246
| Closed | -$10.1M | – | 83 |
|
|
2015
Q4 | $10.1M | Sell |
76,246
-6,765
| -8% | -$897K | 3.32% | 4 |
|
|
2015
Q3 | $10.2M | Sell |
83,011
-6,781
| -8% | -$832K | 3.69% | 2 |
|
|
2015
Q2 | $8.54M | Sell |
89,792
-1,951
| -2% | -$186K | 3.16% | 8 |
|
|
2015
Q1 | $9.28M | Sell |
91,743
-1,002
| -1% | -$101K | 3.27% | 5 |
|
|
2014
Q4 | $9.6M | Buy |
92,745
+406
| +0.4% | +$42K | 3.29% | 6 |
|
|
2014
Q3 | $8.41M | Buy |
92,339
+1,797
| +2% | +$164K | 3.05% | 10 |
|
|
2014
Q2 | $8.35M | Buy |
90,542
+2,680
| +3% | +$247K | 3.05% | 9 |
|
|
2014
Q1 | $7.85M | Buy |
87,862
+6,611
| +8% | +$590K | 2.94% | 14 |
|
|
2013
Q4 | $7.85M | Sell |
81,251
-85
| -0.1% | -$8.21K | 3.09% | 11 |
|
|
2013
Q3 | $7.26M | Sell |
81,336
-2
| -0% | -$179 | 3.11% | 10 |
|
|
2013
Q2 | $6.89M | Buy |
+81,338
| New | +$6.89M | 3.06% | 9 |
|