EFS
CB
Essex Financial Services’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,005
| Closed | -$929K | – | 332 |
|
|
2015
Q4 | $929K | Sell |
7,005
-1,800
| -20% | -$239K | 0.22% | 111 |
|
|
2015
Q3 | $1.08M | Sell |
8,805
-40
| -0.5% | -$4.91K | 0.28% | 88 |
|
|
2015
Q2 | $842K | Hold |
8,845
| – | – | 0.22% | 112 |
|
|
2015
Q1 | $894K | Hold |
8,845
| – | – | 0.23% | 113 |
|
|
2014
Q4 | $915K | Sell |
8,845
-448
| -5% | -$46.3K | 0.24% | 104 |
|
|
2014
Q3 | $846K | Sell |
9,293
-150
| -2% | -$13.7K | 0.25% | 100 |
|
|
2014
Q2 | $870K | Buy |
9,443
+218
| +2% | +$20.1K | 0.26% | 94 |
|
|
2014
Q1 | $824K | Sell |
9,225
-1,037
| -10% | -$92.6K | 0.27% | 91 |
|
|
2013
Q4 | $992K | Sell |
10,262
-515
| -5% | -$49.8K | 0.34% | 76 |
|
|
2013
Q3 | $962 | Hold |
10,777
| – | – | 0.3% | 72 |
|
|
2013
Q2 | $912K | Buy |
+10,777
| New | +$912K | 0.32% | 77 |
|