CW
CB
Cabot-Wellington’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,320
| Closed | -$6.4M | – | 40 |
|
|
2015
Q1 | $6.4M | Sell |
63,320
-1,925
| -3% | -$195K | 2.72% | 17 |
|
|
2014
Q4 | $6.75M | Buy |
65,245
+50
| +0.1% | +$5.17K | 2.51% | 18 |
|
|
2014
Q3 | $5.94M | Buy |
65,195
+6,225
| +11% | +$567K | 2.2% | 17 |
|
|
2014
Q2 | $5.44M | Buy |
58,970
+3,775
| +7% | +$348K | 1.92% | 20 |
|
|
2014
Q1 | $4.93M | Buy |
55,195
+19,375
| +54% | +$1.73M | 1.84% | 19 |
|
|
2013
Q4 | $3.46M | Buy |
35,820
+525
| +1% | +$50.7K | 1.27% | 22 |
|
|
2013
Q3 | $3.15M | Buy |
35,295
+8,845
| +33% | +$789K | 1.23% | 23 |
|
|
2013
Q2 | $2.24M | Buy |
+26,450
| New | +$2.24M | 0.94% | 24 |
|