City National Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.32M | Sell |
80,461
-11,561
| -13% | -$1.2M | 0.07% | 208 |
|
|
2015
Q2 | $9.36M | Sell |
92,022
-21,923
| -19% | -$2.23M | 0.08% | 212 |
|
|
2015
Q1 | $12.7M | Sell |
113,945
-99,032
| -46% | -$11M | 0.11% | 193 |
|
|
2014
Q4 | $24.5M | Sell |
212,977
-58,484
| -22% | -$6.72M | 0.21% | 130 |
|
|
2014
Q3 | $28.5M | Sell |
271,461
-189,415
| -41% | -$19.9M | 0.26% | 121 |
|
|
2014
Q2 | $47.8M | Buy |
460,876
+175,420
| +61% | +$18.2M | 0.44% | 77 |
|
|
2014
Q1 | $28.3M | Sell |
285,456
-9,740
| -3% | -$965K | 0.4% | 93 |
|
|
2013
Q4 | $30.6M | Buy |
295,196
+9,689
| +3% | +$1M | 0.46% | 77 |
|
|
2013
Q3 | $26.7M | Buy |
285,507
+29,988
| +12% | +$2.81M | 0.47% | 73 |
|
|
2013
Q2 | $22.9M | Buy |
+255,519
| New | +$22.9M | 0.43% | 79 |
|