Raymond James Trust’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 |
-37,742
| Closed | -$5.01M | – | 738 |
|
|
2015
Q4 | $5.01M | Buy |
37,742
+703
| +2% | +$93.2K | 0.46% | 54 |
|
|
2015
Q3 | $4.54M | Sell |
37,039
-2,344
| -6% | -$288K | 0.51% | 48 |
|
|
2015
Q2 | $3.75M | Buy |
39,383
+4,920
| +14% | +$468K | 0.4% | 63 |
|
|
2015
Q1 | $3.48M | Sell |
34,463
-315
| -0.9% | -$31.8K | 0.37% | 70 |
|
|
2014
Q4 | $3.6M | Sell |
34,778
-1,617
| -4% | -$167K | 0.39% | 66 |
|
|
2014
Q3 | $3.32M | Buy |
36,395
+658
| +2% | +$59.9K | 0.38% | 70 |
|
|
2014
Q2 | $3.29M | Buy |
35,737
+135
| +0.4% | +$12.4K | 0.38% | 71 |
|
|
2014
Q1 | $3.18M | Sell |
35,602
-1,007
| -3% | -$89.9K | 0.39% | 68 |
|
|
2013
Q4 | $3.54M | Sell |
36,609
-10,945
| -23% | -$1.06M | 0.46% | 59 |
|
|
2013
Q3 | $4.25M | Buy |
47,554
+136
| +0.3% | +$12.1K | 0.65% | 31 |
|
|
2013
Q2 | $4.01M | Buy |
+47,418
| New | +$4.01M | 0.66% | 32 |
|