Enterprise Financial Services Corp (EFSC)’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 |
-1,227
| Closed | -$163K | – | 1217 |
|
|
2015
Q4 | $163K | Buy |
1,227
+197
| +19% | +$26.2K | 0.1% | 135 |
|
|
2015
Q3 | $126K | Buy |
1,030
+6
| +0.6% | +$734 | 0.08% | 145 |
|
|
2015
Q2 | $97K | Sell |
1,024
-17
| -2% | -$1.61K | 0.06% | 173 |
|
|
2015
Q1 | $105K | Hold |
1,041
| – | – | 0.06% | 177 |
|
|
2014
Q4 | $108K | Hold |
1,041
| – | – | 0.07% | 170 |
|
|
2014
Q3 | $95K | Sell |
1,041
-12
| -1% | -$1.1K | 0.06% | 180 |
|
|
2014
Q2 | $97K | Hold |
1,053
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $94K | Hold |
1,053
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $102K | Hold |
1,053
| – | – | 0.06% | 170 |
|
|
2013
Q3 | $94K | Buy |
1,053
+250
| +31% | +$22.3K | 0.06% | 164 |
|
|
2013
Q2 | $68K | Buy |
+803
| New | +$68K | 0.05% | 178 |
|