First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,916
| Closed | -$387K | – | 471 |
|
|
2015
Q4 | $387K | Buy |
2,916
+12
| +0.4% | +$1.59K | 0.03% | 297 |
|
|
2015
Q3 | $356K | Hold |
2,904
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $276K | Buy |
2,904
+32
| +1% | +$3.04K | 0.02% | 345 |
|
|
2015
Q1 | $290K | Sell |
2,872
-82,167
| -97% | -$8.3M | 0.02% | 318 |
|
|
2014
Q4 | $8.8M | Sell |
85,039
-404
| -0.5% | -$41.8K | 0.67% | 55 |
|
|
2014
Q3 | $7.78M | Sell |
85,443
-47,297
| -36% | -$4.31M | 0.64% | 56 |
|
|
2014
Q2 | $12.2M | Buy |
132,740
+3,718
| +3% | +$343K | 1.04% | 29 |
|
|
2014
Q1 | $11.5M | Buy |
129,022
+1,479
| +1% | +$132K | 1.04% | 31 |
|
|
2013
Q4 | $12.3M | Sell |
127,543
-10,600
| -8% | -$1.02M | 1.12% | 26 |
|
|
2013
Q3 | $12.3M | Buy |
138,143
+7,288
| +6% | +$651K | 0.47% | 50 |
|
|
2013
Q2 | $11.1M | Buy |
+130,855
| New | +$11.1M | 0.45% | 51 |
|