CC
Chubb Corp’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.19M | Hold |
2,000
| – | – | 0.18% | 63 |
|
|
2015
Q3 | $2.15M | Hold |
2,000
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $2.22M | Hold |
2,000
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $2.31M | Hold |
2,000
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $2.33M | Hold |
2,000
| – | – | 0.12% | 97 |
|
|
2014
Q3 | $2.29M | Hold |
2,000
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $2.35M | Hold |
2,000
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $2.29M | Hold |
2,000
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $2.12M | Hold |
2,000
| – | – | 0.12% | 102 |
|
|
2013
Q3 | $2.16M | Hold |
2,000
| – | – | 0.12% | 102 |
|
|
2013
Q2 | $2.22M | Buy |
+2,000
| New | +$2.22M | 0.12% | 103 |
|