Cambridge Trust’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 |
-2,961
| Closed | -$393K | – | 240 |
|
|
2015
Q4 | $393K | Sell |
2,961
-100
| -3% | -$13.3K | 0.03% | 162 |
|
|
2015
Q3 | $375K | Buy |
3,061
+114
| +4% | +$14K | 0.03% | 163 |
|
|
2015
Q2 | $280K | Buy |
2,947
+65
| +2% | +$6.18K | 0.02% | 180 |
|
|
2015
Q1 | $291K | Sell |
2,882
-85
| -3% | -$8.58K | 0.02% | 179 |
|
|
2014
Q4 | $307K | Buy |
2,967
+131
| +5% | +$13.6K | 0.03% | 173 |
|
|
2014
Q3 | $258K | Buy |
2,836
+650
| +30% | +$59.1K | 0.02% | 177 |
|
|
2014
Q2 | $201K | Sell |
2,186
-750
| -26% | -$69K | 0.02% | 205 |
|
|
2014
Q1 | $262K | Sell |
2,936
-461
| -14% | -$41.1K | 0.02% | 175 |
|
|
2013
Q4 | $328K | Buy |
3,397
+545
| +19% | +$52.6K | 0.03% | 155 |
|
|
2013
Q3 | $255K | Sell |
2,852
-170
| -6% | -$15.2K | 0.03% | 160 |
|
|
2013
Q2 | $256K | Buy |
+3,022
| New | +$256K | 0.03% | 156 |
|