BancorpSouth’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,869
| Closed | -$223K | – | 250 |
|
|
2016
Q1 | $223K | Hold |
1,869
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $218K | Buy |
+1,869
| New | +$218K | 0.03% | 215 |
|
|
2015
Q1 | – | Sell |
-4,095
| Closed | -$470K | – | 259 |
|
|
2014
Q4 | $470K | Buy |
4,095
+32
| +0.8% | +$3.67K | 0.05% | 136 |
|
|
2014
Q3 | $426K | Hold |
4,063
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $421K | Sell |
4,063
-701
| -15% | -$72.6K | 0.04% | 160 |
|
|
2014
Q1 | $472K | Sell |
4,764
-63
| -1% | -$6.24K | 0.05% | 156 |
|
|
2013
Q4 | $500K | Sell |
4,827
-19
| -0.4% | -$1.97K | 0.06% | 143 |
|
|
2013
Q3 | $453K | Sell |
4,846
-67
| -1% | -$6.26K | 0.05% | 144 |
|
|
2013
Q2 | $440K | Buy |
+4,913
| New | +$440K | 0.05% | 141 |
|