MB Financial Bank - Trust Department’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 |
-753
| Closed | -$100K | – | 516 |
|
|
2015
Q4 | $100K | Hold |
753
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $92K | Hold |
753
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $72K | Hold |
753
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $77K | Sell |
753
-1,725
| -70% | -$176K | 0.01% | 231 |
|
|
2014
Q4 | $256K | Sell |
2,478
-2,714
| -52% | -$280K | 0.03% | 162 |
|
|
2014
Q3 | $476K | Buy |
5,192
+2,578
| +99% | +$236K | 0.03% | 178 |
|
|
2014
Q2 | $241K | Buy |
2,614
+1,761
| +206% | +$162K | 0.03% | 183 |
|
|
2014
Q1 | $77K | Sell |
853
-258
| -23% | -$23.3K | 0.01% | 231 |
|
|
2013
Q4 | $107K | Buy |
1,111
+85
| +8% | +$8.19K | 0.01% | 207 |
|
|
2013
Q3 | $91K | Sell |
1,026
-1,129
| -52% | -$100K | 0.01% | 207 |
|
|
2013
Q2 | $182K | Buy |
+2,155
| New | +$182K | 0.03% | 174 |
|