FineMark National Bank & Trust’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,166
| Closed | -$1M | – | 1581 |
|
|
2015
Q3 | $1M | Sell |
8,166
-1,145
| -12% | -$140K | 0.14% | 143 |
|
|
2015
Q2 | $886K | Sell |
9,311
-520
| -5% | -$49.5K | 0.12% | 157 |
|
|
2015
Q1 | $994K | Sell |
9,831
-1,025
| -9% | -$104K | 0.14% | 145 |
|
|
2014
Q4 | $1.12M | Sell |
10,856
-62
| -0.6% | -$6.41K | 0.17% | 135 |
|
|
2014
Q3 | $995K | Sell |
10,918
-770
| -7% | -$70.2K | 0.16% | 138 |
|
|
2014
Q2 | $1.08M | Buy |
11,688
+854
| +8% | +$78.8K | 0.18% | 127 |
|
|
2014
Q1 | $967K | Sell |
10,834
-835
| -7% | -$74.5K | 0.18% | 128 |
|
|
2013
Q4 | $1.13M | Buy |
11,669
+1
| +0% | +$97 | 0.23% | 117 |
|
|
2013
Q3 | $1.04M | Buy |
11,668
+652
| +6% | +$58.2K | 0.26% | 101 |
|
|
2013
Q2 | $937K | Buy |
+11,016
| New | +$937K | 0.28% | 76 |
|