Somerset 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 |
-10,540
| Closed | -$1.4M | – | 159 |
|
|
2015
Q4 | $1.4M | Buy |
10,540
+259
| +3% | +$34.3K | 0.92% | 36 |
|
|
2015
Q3 | $1.26M | Buy |
10,281
+330
| +3% | +$40.5K | 0.89% | 36 |
|
|
2015
Q2 | $946K | Buy |
9,951
+725
| +8% | +$68.9K | 0.62% | 68 |
|
|
2015
Q1 | $933K | Buy |
9,226
+686
| +8% | +$69.4K | 0.62% | 66 |
|
|
2014
Q4 | $883K | Buy |
8,540
+234
| +3% | +$24.2K | 0.59% | 65 |
|
|
2014
Q3 | $756K | Buy |
8,306
+216
| +3% | +$19.7K | 0.53% | 70 |
|
|
2014
Q2 | $746K | Buy |
8,090
+609
| +8% | +$56.2K | 0.53% | 75 |
|
|
2014
Q1 | $668K | Buy |
7,481
+362
| +5% | +$32.3K | 0.51% | 77 |
|
|
2013
Q4 | $688K | Buy |
+7,119
| New | +$688K | 0.52% | 66 |
|