Fiduciary Trust International of Pennsylvania’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 |
-27,263
| Closed | -$3.62M | – | 317 |
|
|
2015
Q4 | $3.62M | Buy |
27,263
+143
| +0.5% | +$19K | 0.31% | 91 |
|
|
2015
Q3 | $3.33M | Sell |
27,120
-8,433
| -24% | -$1.03M | 0.31% | 87 |
|
|
2015
Q2 | $3.38M | Buy |
35,553
+3,180
| +10% | +$303K | 0.2% | 123 |
|
|
2015
Q1 | $3.27M | Sell |
32,373
-1,045
| -3% | -$106K | 0.21% | 123 |
|
|
2014
Q4 | $3.46M | Buy |
33,418
+1,058
| +3% | +$109K | 0.23% | 113 |
|
|
2014
Q3 | $2.95M | Sell |
32,360
-18,283
| -36% | -$1.67M | 0.2% | 123 |
|
|
2014
Q2 | $4.67M | Sell |
50,643
-490
| -1% | -$45.2K | 0.32% | 86 |
|
|
2014
Q1 | $4.57M | Buy |
51,133
+2,195
| +4% | +$196K | 0.33% | 86 |
|
|
2013
Q4 | $4.73M | Sell |
48,938
-2,765
| -5% | -$267K | 0.35% | 78 |
|
|
2013
Q3 | $4.62M | Buy |
51,703
+1,760
| +4% | +$157K | 0.38% | 77 |
|
|
2013
Q2 | $4.23M | Buy |
+49,943
| New | +$4.23M | 0.37% | 78 |
|