BTW
CB
Boston Trust Walden’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-432,319
| Closed | -$57.3M | – | 357 |
|
|
2015
Q4 | $57.3M | Sell |
432,319
-81,601
| -16% | -$10.8M | 1.06% | 17 |
|
|
2015
Q3 | $63M | Sell |
513,920
-152,633
| -23% | -$18.7M | 1.05% | 12 |
|
|
2015
Q2 | $63.4M | Sell |
666,553
-6,488
| -1% | -$617K | 0.97% | 13 |
|
|
2015
Q1 | $68M | Sell |
673,041
-2,504
| -0.4% | -$253K | 1.01% | 11 |
|
|
2014
Q4 | $69.9M | Buy |
675,545
+10,013
| +2% | +$1.04M | 1.04% | 10 |
|
|
2014
Q3 | $60.6M | Sell |
665,532
-6,825
| -1% | -$622K | 0.94% | 18 |
|
|
2014
Q2 | $62M | Sell |
672,357
-3,080
| -0.5% | -$284K | 0.9% | 20 |
|
|
2014
Q1 | $60.3M | Sell |
675,437
-1,720
| -0.3% | -$154K | 0.9% | 19 |
|
|
2013
Q4 | $65.4M | Sell |
677,157
-13,089
| -2% | -$1.26M | 0.95% | 14 |
|
|
2013
Q3 | $61.6M | Buy |
690,246
+2,525
| +0.4% | +$225K | 0.94% | 12 |
|
|
2013
Q2 | $58.2M | Buy |
+687,721
| New | +$58.2M | 0.94% | 13 |
|