Baxter Bros Inc’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.78M | Sell |
20,963
-3,769
| -15% | -$500K | 1.03% | 30 |
|
|
2015
Q3 | $2.35M | Hold |
24,732
| – | – | 0.86% | 35 |
|
|
2015
Q2 | $2.35M | Sell |
24,732
-763
| -3% | -$72.6K | 0.86% | 35 |
|
|
2015
Q1 | $2.58M | Buy |
25,495
+101
| +0.4% | +$10.2K | 0.94% | 33 |
|
|
2014
Q4 | $2.63M | Sell |
25,394
-798
| -3% | -$82.6K | 0.95% | 33 |
|
|
2014
Q3 | $2.39M | Buy |
26,192
+1,376
| +6% | +$125K | 0.93% | 34 |
|
|
2014
Q2 | $2.29M | Buy |
24,816
+3,041
| +14% | +$280K | 0.94% | 36 |
|
|
2014
Q1 | $1.95M | Buy |
21,775
+4,846
| +29% | +$433K | 0.88% | 36 |
|
|
2013
Q4 | $1.64M | Buy |
16,929
+651
| +4% | +$62.9K | 0.77% | 39 |
|
|
2013
Q3 | $1.45M | Buy |
16,278
+2,823
| +21% | +$252K | 0.79% | 38 |
|
|
2013
Q2 | $1.14M | Buy |
+13,455
| New | +$1.14M | 0.69% | 38 |
|