Dubuque Bank & Trust’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 |
-159
| Closed | -$21K | – | 759 |
|
|
2015
Q4 | $21K | Hold |
159
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $20K | Hold |
159
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $15K | Sell |
159
-150
| -49% | -$14.2K | ﹤0.01% | 440 |
|
|
2015
Q1 | $31K | Hold |
309
| – | – | ﹤0.01% | 346 |
|
|
2014
Q4 | $32K | Hold |
309
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $28K | Hold |
309
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $28K | Buy |
309
+92
| +42% | +$8.34K | ﹤0.01% | 418 |
|
|
2014
Q1 | $19K | Buy |
217
+67
| +45% | +$5.87K | ﹤0.01% | 297 |
|
|
2013
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 274 |
|