Sabal 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 |
-2,397
| Closed | -$318K | – | 134 |
|
|
2015
Q4 | $318K | Hold |
2,397
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $294K | Buy |
2,397
+182
| +8% | +$22.3K | 0.04% | 86 |
|
|
2015
Q2 | $211K | Buy |
2,215
+15
| +0.7% | +$1.43K | 0.03% | 104 |
|
|
2015
Q1 | $222K | Hold |
2,200
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $228K | Hold |
2,200
| – | – | 0.03% | 106 |
|
|
2014
Q3 | $200K | Hold |
2,200
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $202K | Buy |
+2,200
| New | +$202K | 0.03% | 102 |
|