Commerce Bank’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 |
-5,733
| Closed | -$760K | – | 824 |
|
|
2015
Q4 | $760K | Hold |
5,733
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $703K | Buy |
5,733
+208
| +4% | +$25.5K | 0.01% | 437 |
|
|
2015
Q2 | $526K | Sell |
5,525
-375
| -6% | -$35.7K | 0.01% | 518 |
|
|
2015
Q1 | $596K | Sell |
5,900
-1,192
| -17% | -$120K | 0.01% | 489 |
|
|
2014
Q4 | $734K | Sell |
7,092
-2,484
| -26% | -$257K | 0.01% | 457 |
|
|
2014
Q3 | $872K | Sell |
9,576
-5,504
| -36% | -$501K | 0.01% | 403 |
|
|
2014
Q2 | $1.39M | Sell |
15,080
-555
| -4% | -$51.2K | 0.02% | 335 |
|
|
2014
Q1 | $1.4M | Buy |
15,635
+1,135
| +8% | +$101K | 0.02% | 327 |
|
|
2013
Q4 | $1.4M | Sell |
14,500
-1,532
| -10% | -$148K | 0.02% | 318 |
|
|
2013
Q3 | $1.43M | Buy |
16,032
+11,552
| +258% | +$1.03M | 0.03% | 300 |
|
|
2013
Q2 | $379K | Buy |
+4,480
| New | +$379K | 0.01% | 542 |
|