Ledyard 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
Q1 | – | Sell |
-1,810
| Closed | -$240K | – | 729 |
|
|
2015
Q4 | $240K | Sell |
1,810
-13
| -0.7% | -$1.72K | 0.04% | 168 |
|
|
2015
Q3 | $224K | Hold |
1,823
| – | – | 0.04% | 167 |
|
|
2015
Q2 | $173K | Hold |
1,823
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $184K | Buy |
1,823
+107
| +6% | +$10.8K | 0.03% | 180 |
|
|
2014
Q4 | $178K | Hold |
1,716
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $157K | Buy |
1,716
+1,291
| +304% | +$118K | 0.03% | 177 |
|
|
2014
Q2 | $39K | Hold |
425
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $38K | Hold |
425
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $41K | Hold |
425
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $38K | Sell |
425
-200
| -32% | -$17.9K | 0.01% | 248 |
|
|
2013
Q2 | $53K | Buy |
+625
| New | +$53K | 0.01% | 218 |
|