HM Payson & Co’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 |
-4,016
| Closed | -$532K | – | 352 |
|
|
2015
Q4 | $532K | Buy |
4,016
+1,029
| +34% | +$136K | 0.03% | 211 |
|
|
2015
Q3 | $366K | Sell |
2,987
-550
| -16% | -$67.4K | 0.02% | 228 |
|
|
2015
Q2 | $337K | Hold |
3,537
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $358K | Sell |
3,537
-12
| -0.3% | -$1.22K | 0.02% | 242 |
|
|
2014
Q4 | $367K | Sell |
3,549
-499
| -12% | -$51.6K | 0.02% | 242 |
|
|
2014
Q3 | $369K | Buy |
4,048
+11
| +0.3% | +$1K | 0.02% | 236 |
|
|
2014
Q2 | $372K | Buy |
4,037
+950
| +31% | +$87.5K | 0.02% | 233 |
|
|
2014
Q1 | $276K | Hold |
3,087
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $298K | Sell |
3,087
-54
| -2% | -$5.21K | 0.02% | 242 |
|
|
2013
Q3 | $280K | Sell |
3,141
-113
| -3% | -$10.1K | 0.02% | 251 |
|
|
2013
Q2 | $275K | Buy |
+3,254
| New | +$275K | 0.02% | 245 |
|