Bank of Nova Scotia 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 |
-1,890
| Closed | -$251K | – | 117 |
|
|
2015
Q4 | $251K | Sell |
1,890
-7,610
| -80% | -$1.01M | 0.04% | 99 |
|
|
2015
Q3 | $1.17M | Sell |
9,500
-24,670
| -72% | -$3.03M | 0.16% | 70 |
|
|
2015
Q2 | $4.15M | Buy |
34,170
+820
| +2% | +$99.6K | 0.53% | 42 |
|
|
2015
Q1 | $3.37M | Sell |
33,350
-380
| -1% | -$38.4K | 0.43% | 48 |
|
|
2014
Q4 | $3.49M | Buy |
33,730
+275
| +0.8% | +$28.5K | 0.42% | 48 |
|
|
2014
Q3 | $3.05M | Buy |
33,455
+1,450
| +5% | +$132K | 0.35% | 49 |
|
|
2014
Q2 | $2.97M | Buy |
32,005
+670
| +2% | +$62.1K | 0.32% | 53 |
|
|
2014
Q1 | $2.8M | Sell |
31,335
-20
| -0.1% | -$1.79K | 0.37% | 50 |
|
|
2013
Q4 | $3.03M | Buy |
31,355
+390
| +1% | +$37.7K | 0.41% | 47 |
|
|
2013
Q3 | $2.76M | Buy |
30,965
+2,040
| +7% | +$182K | 0.4% | 48 |
|
|
2013
Q2 | $2.52M | Buy |
+28,925
| New | +$2.52M | 0.37% | 52 |
|