First Mercantile 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
Q3 | – | Sell |
-58,615
| Closed | -$5.58M | – | 1035 |
|
|
2015
Q2 | $5.58M | Sell |
58,615
-2,640
| -4% | -$251K | 0.48% | 34 |
|
|
2015
Q1 | $6.19M | Sell |
61,255
-800
| -1% | -$80.9K | 0.51% | 28 |
|
|
2014
Q4 | $6.42M | Sell |
62,055
-4,662
| -7% | -$482K | 0.53% | 28 |
|
|
2014
Q3 | $6.08M | Sell |
66,717
-2,911
| -4% | -$265K | 0.49% | 31 |
|
|
2014
Q2 | $6.42M | Buy |
69,628
+45,623
| +190% | +$4.21M | 0.51% | 29 |
|
|
2014
Q1 | $2.14M | Buy |
24,005
+6,105
| +34% | +$545K | 0.16% | 163 |
|
|
2013
Q4 | $1.73M | Hold |
17,900
| – | – | 0.14% | 201 |
|
|
2013
Q3 | $1.6M | Sell |
17,900
-2,300
| -11% | -$205K | 0.13% | 213 |
|
|
2013
Q2 | $1.71M | Buy |
+20,200
| New | +$1.71M | 0.15% | 186 |
|