Smithfield 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 |
-2,440
| Closed | -$323K | – | 865 |
|
|
2015
Q4 | $323K | Hold |
2,440
| – | – | 0.07% | 180 |
|
|
2015
Q3 | $300K | Buy |
2,440
+350
| +17% | +$43K | 0.06% | 197 |
|
|
2015
Q2 | $199K | Hold |
2,090
| – | – | 0.04% | 288 |
|
|
2015
Q1 | $212K | Buy |
2,090
+1,200
| +135% | +$122K | 0.04% | 303 |
|
|
2014
Q4 | $92K | Hold |
890
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $81K | Hold |
890
| – | – | 0.02% | 433 |
|
|
2014
Q2 | $82K | Hold |
890
| – | – | 0.02% | 470 |
|
|
2014
Q1 | $80K | Buy |
890
+70
| +9% | +$6.29K | 0.02% | 472 |
|
|
2013
Q4 | $80K | Buy |
820
+220
| +37% | +$21.5K | 0.02% | 458 |
|
|
2013
Q3 | $54K | Hold |
600
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $51K | Buy |
+600
| New | +$51K | 0.01% | 479 |
|