Haverford Trust Company’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 |
-8,123
| Closed | -$1.08M | – | 252 |
|
|
2015
Q4 | $1.08M | Buy |
8,123
+2,105
| +35% | +$279K | 0.03% | 124 |
|
|
2015
Q3 | $738K | Buy |
6,018
+87
| +1% | +$10.7K | 0.02% | 144 |
|
|
2015
Q2 | $564K | Buy |
5,931
+625
| +12% | +$59.4K | 0.02% | 147 |
|
|
2015
Q1 | $536K | Sell |
5,306
-300
| -5% | -$30.3K | 0.01% | 153 |
|
|
2014
Q4 | $580K | Buy |
5,606
+369
| +7% | +$38.2K | 0.02% | 147 |
|
|
2014
Q3 | $477K | Sell |
5,237
-40
| -0.8% | -$3.64K | 0.01% | 147 |
|
|
2014
Q2 | $486K | Buy |
5,277
+435
| +9% | +$40.1K | 0.01% | 146 |
|
|
2014
Q1 | $432K | Sell |
4,842
-1,560
| -24% | -$139K | 0.01% | 143 |
|
|
2013
Q4 | $619K | Buy |
6,402
+3,432
| +116% | +$332K | 0.02% | 156 |
|
|
2013
Q3 | $265K | Hold |
2,970
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $251K | Buy |
+2,970
| New | +$251K | 0.01% | 202 |
|