First Niagara Bank’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 |
-2,768
| Closed | -$367K | – | 198 |
|
2015
Q4 | $367K | Sell |
2,768
-2,550
| -48% | -$338K | 0.1% | 137 |
|
2015
Q3 | $652K | Sell |
5,318
-22
| -0.4% | -$2.7K | 0.17% | 117 |
|
2015
Q2 | $508K | Sell |
5,340
-180
| -3% | -$17.1K | 0.11% | 135 |
|
2015
Q1 | $559K | Buy |
5,520
+50
| +0.9% | +$5.06K | 0.12% | 130 |
|
2014
Q4 | $566K | Hold |
5,470
| – | – | 0.12% | 127 |
|
2014
Q3 | $499K | Sell |
5,470
-578
| -10% | -$52.7K | 0.11% | 141 |
|
2014
Q2 | $557K | Buy |
6,048
+102
| +2% | +$9.39K | 0.12% | 139 |
|
2014
Q1 | $531K | Sell |
5,946
-174
| -3% | -$15.5K | 0.11% | 148 |
|
2013
Q4 | $591K | Sell |
6,120
-52
| -0.8% | -$5.02K | 0.11% | 144 |
|
2013
Q3 | $550K | Sell |
6,172
-100
| -2% | -$8.91K | 0.12% | 143 |
|
2013
Q2 | $531K | Buy |
+6,272
| New | +$531K | 0.11% | 145 |
|