Park National Corp’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 |
-219,540
| Closed | -$29.1M | – | 349 |
|
|
2015
Q4 | $29.1M | Sell |
219,540
-15,065
| -6% | -$2M | 1.97% | 9 |
|
|
2015
Q3 | $28.8M | Sell |
234,605
-15,402
| -6% | -$1.89M | 2.07% | 8 |
|
|
2015
Q2 | $23.8M | Sell |
250,007
-1,155
| -0.5% | -$110K | 1.63% | 18 |
|
|
2015
Q1 | $25.4M | Sell |
251,162
-6,114
| -2% | -$618K | 1.72% | 15 |
|
|
2014
Q4 | $26.6M | Buy |
257,276
+209
| +0.1% | +$21.6K | 1.76% | 14 |
|
|
2014
Q3 | $23.4M | Buy |
257,067
+4,949
| +2% | +$451K | 1.7% | 16 |
|
|
2014
Q2 | $23.2M | Buy |
252,118
+18,576
| +8% | +$1.71M | 1.59% | 17 |
|
|
2014
Q1 | $20.9M | Buy |
233,542
+13,356
| +6% | +$1.19M | 1.48% | 16 |
|
|
2013
Q4 | $21.3M | Buy |
220,186
+9,295
| +4% | +$898K | 1.52% | 15 |
|
|
2013
Q3 | $18.8M | Buy |
210,891
+12,107
| +6% | +$1.08M | 1.44% | 16 |
|
|
2013
Q2 | $16.8M | Buy |
+198,784
| New | +$16.8M | 1.36% | 20 |
|