Pitcairn’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 |
-2,307
| Closed | -$306K | – | 501 |
|
|
2015
Q4 | $306K | Buy |
2,307
+59
| +3% | +$7.83K | 0.03% | 332 |
|
|
2015
Q3 | $276K | Sell |
2,248
-154
| -6% | -$18.9K | 0.04% | 336 |
|
|
2015
Q2 | $228K | Sell |
2,402
-118
| -5% | -$11.2K | 0.03% | 420 |
|
|
2015
Q1 | $254K | Sell |
2,520
-42
| -2% | -$4.23K | 0.03% | 410 |
|
|
2014
Q4 | $265K | Buy |
2,562
+3
| +0.1% | +$310 | 0.03% | 398 |
|
|
2014
Q3 | $233K | Hold |
2,559
| – | – | 0.03% | 419 |
|
|
2014
Q2 | $236K | Buy |
2,559
+1
| +0% | +$92 | 0.03% | 417 |
|
|
2014
Q1 | $229K | Sell |
2,558
-310
| -11% | -$27.8K | 0.03% | 421 |
|
|
2013
Q4 | $277K | Hold |
2,868
| – | – | 0.03% | 395 |
|
|
2013
Q3 | $256K | Sell |
2,868
-153
| -5% | -$13.7K | 0.03% | 391 |
|
|
2013
Q2 | $256K | Buy |
+3,021
| New | +$256K | 0.03% | 377 |
|