Pioneer Trust Bank’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,785
| Closed | -$219K | – | 78 |
|
|
2015
Q3 | $219K | Buy |
+1,785
| New | +$219K | 0.15% | 67 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$470K | – | 74 |
|
|
2015
Q1 | $470K | Sell |
4,650
-125
| -3% | -$12.6K | 0.3% | 52 |
|
|
2014
Q4 | $494K | Sell |
4,775
-590
| -11% | -$61K | 0.32% | 49 |
|
|
2014
Q3 | $488K | Hold |
5,365
| – | – | 0.34% | 48 |
|
|
2014
Q2 | $495K | Hold |
5,365
| – | – | 0.34% | 47 |
|
|
2014
Q1 | $479K | Hold |
5,365
| – | – | 0.34% | 49 |
|
|
2013
Q4 | $518K | Sell |
5,365
-20
| -0.4% | -$1.93K | 0.37% | 45 |
|
|
2013
Q3 | $481K | Hold |
5,385
| – | – | 0.37% | 46 |
|
|
2013
Q2 | $456K | Buy |
+5,385
| New | +$456K | 0.35% | 48 |
|