EHC
CB
Everett Harris & Co’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,840
| Closed | -$2.9M | – | 250 |
|
2015
Q4 | $2.9M | Sell |
21,840
-555
| -2% | -$73.6K | 0.1% | 88 |
|
2015
Q3 | $2.75M | Sell |
22,395
-1,175
| -5% | -$144K | 0.1% | 87 |
|
2015
Q2 | $2.24M | Hold |
23,570
| – | – | 0.08% | 97 |
|
2015
Q1 | $2.38M | Buy |
23,570
+100
| +0.4% | +$10.1K | 0.08% | 97 |
|
2014
Q4 | $2.43M | Sell |
23,470
-475
| -2% | -$49.1K | 0.08% | 95 |
|
2014
Q3 | $2.18M | Buy |
23,945
+240
| +1% | +$21.9K | 0.08% | 98 |
|
2014
Q2 | $2.19M | Buy |
23,705
+1,500
| +7% | +$138K | 0.08% | 91 |
|
2014
Q1 | $1.98M | Buy |
22,205
+1,490
| +7% | +$133K | 0.07% | 87 |
|
2013
Q4 | $2M | Buy |
20,715
+1,585
| +8% | +$153K | 0.07% | 84 |
|
2013
Q3 | $1.71M | Sell |
19,130
-375
| -2% | -$33.5K | 0.07% | 85 |
|
2013
Q2 | $1.65M | Buy |
+19,505
| New | +$1.65M | 0.07% | 85 |
|