Farmers Trust Company’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 |
-3,283
| Closed | -$435K | – | 143 |
|
|
2015
Q4 | $435K | Hold |
3,283
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $402K | Hold |
3,283
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $312K | Buy |
3,283
+175
| +6% | +$16.6K | 0.1% | 118 |
|
|
2015
Q1 | $314K | Buy |
3,108
+2,997
| +2,700% | +$303K | 0.1% | 116 |
|
|
2014
Q4 | $321 | Sell |
111
-2,997
| -96% | -$8.67K | 0.11% | 116 |
|
|
2014
Q3 | $283K | Buy |
3,108
+50
| +2% | +$4.55K | 0.1% | 118 |
|
|
2014
Q2 | $282K | Hold |
3,058
| – | – | 0.1% | 117 |
|
|
2014
Q1 | $273K | Hold |
3,058
| – | – | 0.1% | 112 |
|
|
2013
Q4 | $296K | Hold |
3,058
| – | – | 0.1% | 107 |
|
|
2013
Q3 | $273K | Hold |
3,058
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $259K | Buy |
+3,058
| New | +$259K | 0.1% | 104 |
|