Prentiss Smith & Co’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,203
| Closed | -$143K | – | 332 |
|
|
2016
Q1 | $143K | Sell |
1,203
-797
| -40% | -$94.7K | 0.08% | 80 |
|
|
2015
Q4 | $265K | Hold |
2,000
| – | – | 0.14% | 65 |
|
|
2015
Q3 | $245K | Hold |
2,000
| – | – | 0.14% | 65 |
|
|
2015
Q2 | $190K | Hold |
2,000
| – | – | 0.09% | 69 |
|
|
2015
Q1 | $202K | Hold |
2,000
| – | – | 0.1% | 69 |
|
|
2014
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.1% | 70 |
|