First National 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 |
-15,116
| Closed | -$2.01M | – | 316 |
|
|
2015
Q4 | $2.01M | Sell |
15,116
-3,707
| -20% | -$492K | 0.32% | 94 |
|
|
2015
Q3 | $2.31M | Sell |
18,823
-1,550
| -8% | -$190K | 0.4% | 71 |
|
|
2015
Q2 | $1.94M | Sell |
20,373
-2,537
| -11% | -$241K | 0.31% | 98 |
|
|
2015
Q1 | $2.32M | Sell |
22,910
-4,603
| -17% | -$465K | 0.4% | 75 |
|
|
2014
Q4 | $2.85M | Sell |
27,513
-770
| -3% | -$79.7K | 0.51% | 64 |
|
|
2014
Q3 | $2.58M | Buy |
28,283
+115
| +0.4% | +$10.5K | 0.49% | 69 |
|
|
2014
Q2 | $2.6M | Sell |
28,168
-916
| -3% | -$84.4K | 0.5% | 66 |
|
|
2014
Q1 | $2.6M | Sell |
29,084
-1,408
| -5% | -$126K | 0.46% | 66 |
|
|
2013
Q4 | $2.95M | Sell |
30,492
-1,775
| -6% | -$172K | 0.54% | 56 |
|
|
2013
Q3 | $2.88M | Sell |
32,267
-1,348
| -4% | -$120K | 0.56% | 53 |
|
|
2013
Q2 | $2.85M | Buy |
+33,615
| New | +$2.85M | 0.58% | 50 |
|