Central Trust Company’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 |
-4,923
| Closed | -$653K | – | 1238 |
|
|
2015
Q4 | $653K | Sell |
4,923
-5,568
| -53% | -$739K | 0.05% | 253 |
|
|
2015
Q3 | $1.29M | Sell |
10,491
-355
| -3% | -$43.5K | 0.11% | 174 |
|
|
2015
Q2 | $1.03M | Sell |
10,846
-200
| -2% | -$19K | 0.08% | 215 |
|
|
2015
Q1 | $1.12M | Buy |
11,046
+13
| +0.1% | +$1.32K | 0.09% | 189 |
|
|
2014
Q4 | $1.14M | Sell |
11,033
-2,338
| -17% | -$242K | 0.09% | 185 |
|
|
2014
Q3 | $1.22M | Sell |
13,371
-9,215
| -41% | -$839K | 0.1% | 188 |
|
|
2014
Q2 | $2.08M | Sell |
22,586
-1,080
| -5% | -$99.5K | 0.16% | 137 |
|
|
2014
Q1 | $2.11M | Sell |
23,666
-485
| -2% | -$43.3K | 0.17% | 136 |
|
|
2013
Q4 | $2.33M | Buy |
24,151
+963
| +4% | +$93.1K | 0.2% | 121 |
|
|
2013
Q3 | $2.07M | Buy |
23,188
+463
| +2% | +$41.3K | 0.19% | 123 |
|
|
2013
Q2 | $1.92M | Buy |
+22,725
| New | +$1.92M | 0.18% | 122 |
|