FT
CB
Fiduciary Trust’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-236,679
| Closed | -$31.4M | – | 432 |
|
|
2015
Q4 | $31.4M | Sell |
236,679
-1,285
| -0.5% | -$170K | 1.33% | 17 |
|
|
2015
Q3 | $29.2M | Sell |
237,964
-17,431
| -7% | -$2.14M | 1.32% | 21 |
|
|
2015
Q2 | $24.3M | Sell |
255,395
-8,476
| -3% | -$806K | 1.01% | 29 |
|
|
2015
Q1 | $26.7M | Sell |
263,871
-1,714
| -0.6% | -$173K | 1.1% | 25 |
|
|
2014
Q4 | $27.5M | Buy |
265,585
+3,016
| +1% | +$312K | 1.15% | 23 |
|
|
2014
Q3 | $23.9M | Sell |
262,569
-7,870
| -3% | -$717K | 1.05% | 26 |
|
|
2014
Q2 | $24.9M | Sell |
270,439
-11,369
| -4% | -$1.05M | 1.07% | 25 |
|
|
2014
Q1 | $25.2M | Buy |
281,808
+4,172
| +2% | +$373K | 1.11% | 25 |
|
|
2013
Q4 | $26.8M | Buy |
277,636
+2,345
| +0.9% | +$227K | 1.19% | 22 |
|
|
2013
Q3 | $24.6M | Buy |
275,291
+3,538
| +1% | +$316K | 1.13% | 21 |
|
|
2013
Q2 | $23M | Buy |
+271,753
| New | +$23M | 1.06% | 25 |
|