Private Trust Company’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 |
-5,547
| Closed | -$735K | – | 332 |
|
|
2015
Q4 | $735K | Sell |
5,547
-535
| -9% | -$70.9K | 0.21% | 124 |
|
|
2015
Q3 | $745K | Sell |
6,082
-518
| -8% | -$63.5K | 0.22% | 122 |
|
|
2015
Q2 | $627K | Buy |
6,600
+3,028
| +85% | +$288K | 0.18% | 152 |
|
|
2015
Q1 | $361K | Sell |
3,572
-1,885
| -35% | -$191K | 0.1% | 228 |
|
|
2014
Q4 | $564K | Buy |
5,457
+2,430
| +80% | +$251K | 0.18% | 147 |
|
|
2014
Q3 | $276K | Sell |
3,027
-487
| -14% | -$44.4K | 0.09% | 236 |
|
|
2014
Q2 | $324K | Buy |
3,514
+499
| +17% | +$46K | 0.11% | 220 |
|
|
2014
Q1 | $269K | Sell |
3,015
-67
| -2% | -$5.98K | 0.1% | 219 |
|
|
2013
Q4 | $298K | Sell |
3,082
-167
| -5% | -$16.1K | 0.12% | 190 |
|
|
2013
Q3 | $290K | Sell |
3,249
-3,593
| -53% | -$321K | 0.13% | 175 |
|
|
2013
Q2 | $579K | Buy |
+6,842
| New | +$579K | 0.27% | 92 |
|