Central 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 |
-30,088
| Closed | -$3.99M | – | 395 |
|
|
2015
Q4 | $3.99M | Sell |
30,088
-115
| -0.4% | -$15.3K | 1.15% | 30 |
|
|
2015
Q3 | $3.7M | Buy |
30,203
+7,731
| +34% | +$948K | 1.22% | 30 |
|
|
2015
Q2 | $2.14M | Buy |
22,472
+19,672
| +703% | +$1.87M | 0.68% | 50 |
|
|
2015
Q1 | $283K | Hold |
2,800
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $290K | Hold |
2,800
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $255K | Sell |
2,800
-115
| -4% | -$10.5K | 0.1% | 119 |
|
|
2014
Q2 | $282K | Buy |
2,915
+115
| +4% | +$11.1K | 0.11% | 110 |
|
|
2014
Q1 | $250K | Sell |
2,800
-115
| -4% | -$10.3K | 0.1% | 114 |
|
|
2013
Q4 | $282K | Hold |
2,915
| – | – | 0.11% | 110 |
|
|
2013
Q3 | $260K | Sell |
2,915
-2,800
| -49% | -$250K | 0.12% | 106 |
|
|
2013
Q2 | $485K | Buy |
+5,715
| New | +$485K | 0.23% | 92 |
|