Hancock Whitney’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 |
-62,042
| Closed | -$6.27M | – | 655 |
|
|
2015
Q2 | $6.27M | Hold |
62,042
| – | – | 0.24% | 165 |
|
|
2015
Q1 | $6.27M | Sell |
62,042
-8,283
| -12% | -$837K | 0.24% | 165 |
|
|
2014
Q4 | $7.28M | Buy |
70,325
+67,889
| +2,787% | +$7.02M | 0.28% | 171 |
|
|
2014
Q3 | $222K | Sell |
2,436
-10
| -0.4% | -$911 | 0.01% | 467 |
|
|
2014
Q2 | $225K | Buy |
+2,446
| New | +$225K | 0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-76,445
| Closed | -$7.39M | – | 573 |
|
|
2013
Q4 | $7.39M | Sell |
76,445
-1,621
| -2% | -$157K | 0.3% | 100 |
|
|
2013
Q3 | $6.97M | Buy |
78,066
+4,572
| +6% | +$408K | 0.32% | 88 |
|
|
2013
Q2 | $6.22M | Buy |
+73,494
| New | +$6.22M | 0.31% | 98 |
|