Bar Harbor Wealth Management’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 |
-3,246
| Closed | -$430K | – | 311 |
|
|
2015
Q4 | $430K | Hold |
3,246
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $398K | Hold |
3,246
| – | – | 0.05% | 206 |
|
|
2015
Q2 | $309K | Sell |
3,246
-11
| -0.3% | -$1.05K | 0.04% | 239 |
|
|
2015
Q1 | $329K | Buy |
3,257
+11
| +0.3% | +$1.11K | 0.04% | 224 |
|
|
2014
Q4 | $336K | Hold |
3,246
| – | – | 0.04% | 218 |
|
|
2014
Q3 | $295K | Buy |
+3,246
| New | +$295K | 0.04% | 222 |
|
|
2014
Q1 | – | Sell |
-2,108
| Closed | -$204K | – | 257 |
|
|
2013
Q4 | $204K | Buy |
+2,108
| New | +$204K | 0.03% | 245 |
|