Cullen/Frost Bankers’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 |
-10,518
| Closed | -$1.4M | – | 385 |
|
|
2015
Q4 | $1.4M | Buy |
10,518
+7,714
| +275% | +$1.02M | 0.05% | 218 |
|
|
2015
Q3 | $344K | Sell |
2,804
-407
| -13% | -$49.9K | 0.01% | 303 |
|
|
2015
Q2 | $306K | Buy |
3,211
+183
| +6% | +$17.4K | 0.01% | 342 |
|
|
2015
Q1 | $306K | Sell |
3,028
-9,245
| -75% | -$934K | 0.01% | 342 |
|
|
2014
Q4 | $1.27M | Sell |
12,273
-2,113
| -15% | -$218K | 0.05% | 232 |
|
|
2014
Q3 | $1.31M | Buy |
14,386
+374
| +3% | +$34.1K | 0.05% | 226 |
|
|
2014
Q2 | $1.29M | Sell |
14,012
-350
| -2% | -$32.2K | 0.05% | 230 |
|
|
2014
Q1 | $1.28M | Buy |
14,362
+9,561
| +199% | +$853K | 0.06% | 222 |
|
|
2013
Q4 | $464K | Sell |
4,801
-15
| -0.3% | -$1.45K | 0.02% | 282 |
|
|
2013
Q3 | $430K | Sell |
4,816
-98
| -2% | -$8.75K | 0.02% | 283 |
|
|
2013
Q2 | $416K | Buy |
+4,914
| New | +$416K | 0.02% | 286 |
|