Hemenway Trust Hemenway 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 |
-20,599
| Closed | -$2.73M | – | 171 |
|
|
2015
Q4 | $2.73M | Sell |
20,599
-1,200
| -6% | -$159K | 0.72% | 44 |
|
|
2015
Q3 | $2.67M | Sell |
21,799
-1,200
| -5% | -$147K | 0.74% | 44 |
|
|
2015
Q2 | $2.19M | Sell |
22,999
-200
| -0.9% | -$19K | 0.56% | 47 |
|
|
2015
Q1 | $2.35M | Buy |
23,199
+4,760
| +26% | +$481K | 0.61% | 49 |
|
|
2014
Q4 | $1.91M | Buy |
18,439
+310
| +2% | +$32.1K | 0.57% | 50 |
|
|
2014
Q3 | $1.65M | Buy |
18,129
+100
| +0.6% | +$9.11K | 0.52% | 48 |
|
|
2014
Q2 | $1.66M | Buy |
18,029
+100
| +0.6% | +$9.22K | 0.5% | 50 |
|
|
2014
Q1 | $1.6M | Hold |
17,929
| – | – | 0.5% | 51 |
|
|
2013
Q4 | $1.73M | Buy |
17,929
+1,100
| +7% | +$106K | 0.56% | 50 |
|
|
2013
Q3 | $1.5M | Buy |
16,829
+765
| +5% | +$68.3K | 0.56% | 51 |
|
|
2013
Q2 | $1.36M | Buy |
+16,064
| New | +$1.36M | 0.58% | 49 |
|