Chicago 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 |
-12,596
| Closed | -$1.67M | – | 169 |
|
|
2015
Q4 | $1.67M | Sell |
12,596
-845
| -6% | -$112K | 0.65% | 54 |
|
|
2015
Q3 | $1.65M | Sell |
13,441
-1,495
| -10% | -$183K | 0.63% | 55 |
|
|
2015
Q2 | $1.42M | Sell |
14,936
-2,210
| -13% | -$210K | 0.5% | 61 |
|
|
2015
Q1 | $1.73M | Buy |
+17,146
| New | +$1.73M | 0.59% | 54 |
|