Huntington National Bank’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,567
| Closed | -$16.2M | – | 1996 |
|
|
2016
Q1 | $16.2M | Buy |
160,567
+28,441
| +22% | +$2.88M | 0.4% | 85 |
|
|
2015
Q4 | $17.5M | Sell |
132,126
-11,515
| -8% | -$1.53M | 0.44% | 69 |
|
|
2015
Q3 | $17.6M | Sell |
143,641
-20,140
| -12% | -$2.47M | 0.46% | 68 |
|
|
2015
Q2 | $15.6M | Buy |
163,781
+4,799
| +3% | +$457K | 0.38% | 88 |
|
|
2015
Q1 | $16.1M | Sell |
158,982
-11,056
| -7% | -$1.12M | 0.39% | 86 |
|
|
2014
Q4 | $17.6M | Buy |
170,038
+2,815
| +2% | +$291K | 0.42% | 79 |
|
|
2014
Q3 | $15.2M | Sell |
167,223
-1,622
| -1% | -$148K | 0.31% | 95 |
|
|
2014
Q2 | $15.6M | Sell |
168,845
-8,133
| -5% | -$750K | 0.31% | 84 |
|
|
2014
Q1 | $15.8M | Sell |
176,978
-13,954
| -7% | -$1.25M | 0.3% | 85 |
|
|
2013
Q4 | $18.5M | Buy |
190,932
+477
| +0.3% | +$46.1K | 0.49% | 67 |
|
|
2013
Q3 | $17M | Sell |
190,455
-2,329
| -1% | -$208K | 0.51% | 63 |
|
|
2013
Q2 | $16.3M | Buy |
+192,784
| New | +$16.3M | 0.51% | 58 |
|