Canandaigua National Bank & 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 |
-2,818
| Closed | -$374K | – | 206 |
|
|
2015
Q4 | $374K | Hold |
2,818
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $346K | Sell |
2,818
-24
| -0.8% | -$2.95K | 0.11% | 146 |
|
|
2015
Q2 | $270K | Sell |
2,842
-170
| -6% | -$16.2K | 0.08% | 174 |
|
|
2015
Q1 | $305K | Sell |
3,012
-185
| -6% | -$18.7K | 0.09% | 161 |
|
|
2014
Q4 | $331K | Buy |
3,197
+296
| +10% | +$30.6K | 0.11% | 155 |
|
|
2014
Q3 | $264K | Hold |
2,901
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $267K | Sell |
2,901
-300
| -9% | -$27.6K | 0.09% | 158 |
|
|
2014
Q1 | $286K | Buy |
3,201
+785
| +32% | +$70.1K | 0.1% | 152 |
|
|
2013
Q4 | $233K | Sell |
2,416
-151
| -6% | -$14.6K | 0.08% | 160 |
|
|
2013
Q3 | $229K | Sell |
2,567
-250
| -9% | -$22.3K | 0.09% | 159 |
|
|
2013
Q2 | $238K | Buy |
+2,817
| New | +$238K | 0.09% | 149 |
|