PAI
CB
Pittenger & Anderson Inc’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,265
| Closed | -$4.68M | – | 432 |
|
2015
Q4 | $4.68M | Sell |
35,265
-1,405
| -4% | -$186K | 0.59% | 38 |
|
2015
Q3 | $4.5M | Sell |
36,670
-4,370
| -11% | -$536K | 0.59% | 32 |
|
2015
Q2 | $3.91M | Buy |
41,040
+1,185
| +3% | +$113K | 0.5% | 44 |
|
2015
Q1 | $4.03M | Buy |
39,855
+3,845
| +11% | +$389K | 0.52% | 43 |
|
2014
Q4 | $3.73M | Buy |
36,010
+2,700
| +8% | +$279K | 0.49% | 45 |
|
2014
Q3 | $3.03M | Buy |
33,310
+180
| +0.5% | +$16.4K | 0.44% | 49 |
|
2014
Q2 | $3.05M | Buy |
33,130
+1,060
| +3% | +$97.7K | 0.45% | 53 |
|
2014
Q1 | $2.86M | Buy |
32,070
+470
| +1% | +$42K | 0.4% | 57 |
|
2013
Q4 | $3.05M | Buy |
31,600
+165
| +0.5% | +$15.9K | 0.43% | 52 |
|
2013
Q3 | $2.81M | Buy |
31,435
+375
| +1% | +$33.5K | 0.45% | 46 |
|
2013
Q2 | $2.63M | Buy |
+31,060
| New | +$2.63M | 0.45% | 51 |
|