Rockefeller Financial Services’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 |
-3,800
| Closed | -$504K | – | 664 |
|
|
2015
Q4 | $504K | Hold |
3,800
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $466K | Hold |
3,800
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $362K | Hold |
3,800
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $384K | Hold |
3,800
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $393K | Buy |
+3,800
| New | +$393K | 0.01% | 258 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$350K | – | 655 |
|
|
2014
Q2 | $350K | Hold |
3,800
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $339K | Sell |
3,800
-2,370
| -38% | -$211K | 0.01% | 288 |
|
|
2013
Q4 | $596K | Hold |
6,170
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $551K | Hold |
6,170
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $522K | Buy |
+6,170
| New | +$522K | 0.01% | 250 |
|