CT
CB
Coastline Trust’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,505
| Closed | -$4.05M | – | 265 |
|
|
2015
Q4 | $4.05M | Buy |
30,505
+430
| +1% | +$57K | 0.89% | 23 |
|
|
2015
Q3 | $3.69M | Sell |
30,075
-370
| -1% | -$45.4K | 0.84% | 29 |
|
|
2015
Q2 | $2.9M | Sell |
30,445
-900
| -3% | -$85.6K | 0.61% | 58 |
|
|
2015
Q1 | $3.17M | Buy |
31,345
+130
| +0.4% | +$13.1K | 0.65% | 51 |
|
|
2014
Q4 | $3.23M | Buy |
31,215
+400
| +1% | +$41.4K | 0.67% | 48 |
|
|
2014
Q3 | $2.81M | Buy |
30,815
+730
| +2% | +$66.5K | 0.74% | 46 |
|
|
2014
Q2 | $2.77M | Sell |
30,085
-35
| -0.1% | -$3.23K | 0.72% | 44 |
|
|
2014
Q1 | $2.69M | Buy |
30,120
+460
| +2% | +$41.1K | 0.71% | 46 |
|
|
2013
Q4 | $2.87M | Hold |
29,660
| – | – | 0.78% | 41 |
|
|
2013
Q3 | $2.65M | Sell |
29,660
-290
| -1% | -$25.9K | 0.78% | 38 |
|
|
2013
Q2 | $2.54M | Buy |
+29,950
| New | +$2.54M | 0.78% | 39 |
|