HCC
CB
Hirtle Callaghan & Co’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,585
| Closed | -$210K | – | 199 |
|
|
2015
Q4 | $210K | Hold |
1,585
| – | – | 0.05% | 53 |
|
|
2015
Q3 | $195K | Sell |
1,585
-2,195
| -58% | -$270K | 0.03% | 79 |
|
|
2015
Q2 | $360K | Buy |
+3,780
| New | +$360K | 0.12% | 41 |
|
|
2015
Q1 | – | Sell |
-9,208
| Closed | -$953K | – | 508 |
|
|
2014
Q4 | $953K | Sell |
9,208
-4
| -0% | -$414 | 0.22% | 69 |
|
|
2014
Q3 | $839K | Hold |
9,212
| – | – | 0.14% | 77 |
|
|
2014
Q2 | $849K | Hold |
9,212
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $823K | Hold |
9,212
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $890K | Hold |
9,212
| – | – | 0.12% | 91 |
|
|
2013
Q3 | $822K | Buy |
+9,212
| New | +$822K | 0.13% | 92 |
|