Chevy Chase 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 |
-187,164
| Closed | -$24.8M | – | 684 |
|
|
2015
Q4 | $24.8M | Buy |
187,164
+1,329
| +0.7% | +$176K | 0.15% | 161 |
|
|
2015
Q3 | $22.8M | Buy |
185,835
+3,771
| +2% | +$463K | 0.14% | 168 |
|
|
2015
Q2 | $17.3M | Buy |
182,064
+1,430
| +0.8% | +$136K | 0.1% | 226 |
|
|
2015
Q1 | $18.3M | Buy |
180,634
+2,282
| +1% | +$231K | 0.11% | 222 |
|
|
2014
Q4 | $18.5M | Sell |
178,352
-5,962
| -3% | -$617K | 0.12% | 204 |
|
|
2014
Q3 | $16.8M | Buy |
184,314
+8,307
| +5% | +$757K | 0.11% | 216 |
|
|
2014
Q2 | $16.2M | Sell |
176,007
-3,925
| -2% | -$362K | 0.11% | 206 |
|
|
2014
Q1 | $16.1M | Sell |
179,932
-5,004
| -3% | -$447K | 0.12% | 203 |
|
|
2013
Q4 | $17.9M | Buy |
184,936
+400
| +0.2% | +$38.7K | 0.13% | 187 |
|
|
2013
Q3 | $16.5M | Buy |
184,536
+2,294
| +1% | +$205K | 0.13% | 181 |
|
|
2013
Q2 | $15.4M | Buy |
+182,242
| New | +$15.4M | 0.14% | 171 |
|