First National Bank of Omaha’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 |
-1,598
| Closed | -$212 | – | 355 |
|
|
2015
Q4 | $212 | Sell |
1,598
-105
| -6% | -$14 | 0.02% | 335 |
|
|
2015
Q3 | $209 | Sell |
1,703
-38,830
| -96% | -$4.77K | 0.02% | 331 |
|
|
2015
Q2 | $3.99K | Hold |
40,533
| – | – | 0.28% | 121 |
|
|
2015
Q1 | $3.99K | Sell |
40,533
-6,722
| -14% | -$661 | 0.28% | 121 |
|
|
2014
Q4 | $4.89M | Buy |
47,255
+3,137
| +7% | +$325K | 0.34% | 105 |
|
|
2014
Q3 | $4.02M | Sell |
44,118
-3,833
| -8% | -$349K | 0.29% | 115 |
|
|
2014
Q2 | $4.42M | Buy |
47,951
+919
| +2% | +$84.7K | 0.31% | 112 |
|
|
2014
Q1 | $4.2M | Buy |
47,032
+2,714
| +6% | +$242K | 0.31% | 117 |
|
|
2013
Q4 | $4.28M | Buy |
44,318
+3,409
| +8% | +$329K | 0.33% | 115 |
|
|
2013
Q3 | $3.65M | Buy |
40,909
+2,273
| +6% | +$203K | 0.32% | 116 |
|
|
2013
Q2 | $3.27K | Buy |
+38,636
| New | +$3.27K | 0.28% | 121 |
|