FirstMerit Bank N.A. Trustee’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 |
-10,500
| Closed | -$1.39M | – | 311 |
|
|
2015
Q4 | $1.39M | Sell |
10,500
-1,102
| -9% | -$146K | 0.12% | 132 |
|
|
2015
Q3 | $1.42M | Sell |
11,602
-1,306
| -10% | -$160K | 0.13% | 133 |
|
|
2015
Q2 | $1.23M | Sell |
12,908
-401
| -3% | -$38.1K | 0.1% | 143 |
|
|
2015
Q1 | $1.35M | Sell |
13,309
-211
| -2% | -$21.3K | 0.11% | 136 |
|
|
2014
Q4 | $1.4M | Buy |
13,520
+24
| +0.2% | +$2.48K | 0.11% | 134 |
|
|
2014
Q3 | $1.23M | Sell |
13,496
-180
| -1% | -$16.4K | 0.1% | 137 |
|
|
2014
Q2 | $1.26M | Sell |
13,676
-2,715
| -17% | -$250K | 0.11% | 140 |
|
|
2014
Q1 | $1.46M | Buy |
16,391
+1,089
| +7% | +$97.3K | 0.13% | 129 |
|
|
2013
Q4 | $1.48M | Sell |
15,302
-3,174
| -17% | -$307K | 0.13% | 125 |
|
|
2013
Q3 | $1.65M | Sell |
18,476
-665
| -3% | -$59.4K | 0.15% | 118 |
|
|
2013
Q2 | $1.62M | Buy |
+19,141
| New | +$1.62M | 0.15% | 111 |
|