EB
CB
Eastern Bank’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$636K | – | 214 |
|
|
2015
Q4 | $636K | Sell |
4,800
-466
| -9% | -$61.7K | 0.05% | 125 |
|
|
2015
Q3 | $646K | Sell |
5,266
-140,605
| -96% | -$17.2M | 0.06% | 125 |
|
|
2015
Q2 | $13.9M | Buy |
145,871
+2,882
| +2% | +$274K | 1.12% | 40 |
|
|
2015
Q1 | $14.5M | Sell |
142,989
-7,990
| -5% | -$808K | 1.16% | 34 |
|
|
2014
Q4 | $15.6M | Buy |
150,979
+1,444
| +1% | +$149K | 1.24% | 27 |
|
|
2014
Q3 | $13.6M | Buy |
149,535
+4,678
| +3% | +$426K | 1.1% | 38 |
|
|
2014
Q2 | $13.4M | Buy |
144,857
+2,219
| +2% | +$205K | 1.08% | 37 |
|
|
2014
Q1 | $12.7M | Sell |
142,638
-15,142
| -10% | -$1.35M | 1.07% | 38 |
|
|
2013
Q4 | $15.2M | Buy |
157,780
+8,765
| +6% | +$847K | 1.3% | 23 |
|
|
2013
Q3 | $13.3M | Buy |
149,015
+8,314
| +6% | +$742K | 1.22% | 29 |
|
|
2013
Q2 | $11.9M | Buy |
+140,701
| New | +$11.9M | 1.11% | 33 |
|