Bollard Group’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 |
-2,020
| Closed | -$268K | – | 266 |
|
|
2015
Q4 | $268K | Hold |
2,020
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $248K | Buy |
2,020
+9
| +0.4% | +$1.11K | 0.02% | 186 |
|
|
2015
Q2 | $191K | Buy |
2,011
+11
| +0.6% | +$1.05K | 0.01% | 198 |
|
|
2015
Q1 | $202K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $207K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $182K | Hold |
2,000
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $184K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $179K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $193K | Hold |
2,000
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $179K | Buy |
+2,000
| New | +$179K | 0.02% | 179 |
|