M&T 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 |
-214,649
| Closed | -$28.5M | – | 1776 |
|
|
2015
Q4 | $28.5M | Sell |
214,649
-4,278
| -2% | -$567K | 0.19% | 120 |
|
|
2015
Q3 | $26.9M | Sell |
218,927
-1,628
| -0.7% | -$200K | 0.18% | 123 |
|
|
2015
Q2 | $21M | Sell |
220,555
-2,713
| -1% | -$258K | 0.13% | 156 |
|
|
2015
Q1 | $22.6M | Sell |
223,268
-1,863
| -0.8% | -$188K | 0.14% | 141 |
|
|
2014
Q4 | $23.3M | Sell |
225,131
-721
| -0.3% | -$74.6K | 0.15% | 136 |
|
|
2014
Q3 | $20.6M | Buy |
225,852
+219,852
| +3,664% | +$20M | 0.13% | 136 |
|
|
2014
Q2 | $554K | Hold |
6,000
| – | – | 0.02% | 389 |
|
|
2014
Q1 | $536K | Hold |
6,000
| – | – | 0.02% | 385 |
|
|
2013
Q4 | $580K | Hold |
6,000
| – | – | 0.02% | 369 |
|
|
2013
Q3 | $535K | Sell |
6,000
-20
| -0.3% | -$1.78K | 0.03% | 316 |
|
|
2013
Q2 | $509K | Buy |
+6,020
| New | +$509K | 0.02% | 318 |
|