Cape Ann Savings Bank’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 |
-4,972
| Closed | -$660K | – | 67 |
|
|
2015
Q4 | $660K | Sell |
4,972
-1,800
| -27% | -$239K | 0.91% | 36 |
|
|
2015
Q3 | $830K | Sell |
6,772
-5,940
| -47% | -$728K | 1.23% | 29 |
|
|
2015
Q2 | $1.21M | Sell |
12,712
-78
| -0.6% | -$7.42K | 1.72% | 17 |
|
|
2015
Q1 | $1.29M | Sell |
12,790
-690
| -5% | -$69.8K | 1.8% | 17 |
|
|
2014
Q4 | $1.4M | Sell |
13,480
-260
| -2% | -$26.9K | 2.01% | 16 |
|
|
2014
Q3 | $1.25M | Sell |
13,740
-145
| -1% | -$13.2K | 1.86% | 19 |
|
|
2014
Q2 | $1.28M | Sell |
13,885
-70
| -0.5% | -$6.45K | 1.85% | 18 |
|
|
2014
Q1 | $1.25M | Buy |
13,955
+15
| +0.1% | +$1.34K | 2.05% | 18 |
|
|
2013
Q4 | $1.35M | Sell |
13,940
-67
| -0.5% | -$6.47K | 2.17% | 15 |
|
|
2013
Q3 | $1.25M | Buy |
14,007
+80
| +0.6% | +$7.14K | 2.14% | 14 |
|
|
2013
Q2 | $1.18M | Buy |
+13,927
| New | +$1.18M | 1.98% | 18 |
|