Bartlett & Co’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 |
-19,689
| Closed | -$2.61M | – | 779 |
|
|
2015
Q4 | $2.61M | Sell |
19,689
-2,652
| -12% | -$352K | 0.13% | 102 |
|
|
2015
Q3 | $2.74M | Sell |
22,341
-3,320
| -13% | -$407K | 0.15% | 95 |
|
|
2015
Q2 | $2.44M | Buy |
25,661
+90
| +0.4% | +$8.56K | 0.12% | 100 |
|
|
2015
Q1 | $2.59M | Sell |
25,571
-195
| -0.8% | -$19.7K | 0.13% | 99 |
|
|
2014
Q4 | $2.67M | Sell |
25,766
-175
| -0.7% | -$18.1K | 0.13% | 99 |
|
|
2014
Q3 | $2.36M | Sell |
25,941
-325
| -1% | -$29.6K | 0.11% | 99 |
|
|
2014
Q2 | $2.42M | Sell |
26,266
-71
| -0.3% | -$6.54K | 0.12% | 96 |
|
|
2014
Q1 | $2.35M | Hold |
26,337
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $2.55M | Sell |
26,337
-421
| -2% | -$40.7K | 0.13% | 93 |
|
|
2013
Q3 | $2.39M | Buy |
26,758
+716
| +3% | +$63.9K | 0.13% | 95 |
|
|
2013
Q2 | $2.2M | Buy |
+26,042
| New | +$2.2M | 0.12% | 97 |
|