Legacy Private Trust’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$404K | – | 269 |
|
|
2014
Q4 | $404K | Hold |
3,900
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $355K | Sell |
3,900
-110
| -3% | -$10K | 0.05% | 204 |
|
|
2014
Q2 | $370K | Sell |
4,010
-36
| -0.9% | -$3.32K | 0.06% | 204 |
|
|
2014
Q1 | $361K | Buy |
4,046
+17
| +0.4% | +$1.52K | 0.06% | 163 |
|
|
2013
Q4 | $389K | Hold |
4,029
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $360K | Sell |
4,029
-1,581
| -28% | -$141K | 0.08% | 144 |
|
|
2013
Q2 | $475K | Buy |
+5,610
| New | +$475K | 0.11% | 121 |
|