SouthState Corp’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 |
-1,519
| Closed | -$201K | – | 221 |
|
2015
Q4 | $201K | Buy |
+1,519
| New | +$201K | 0.03% | 203 |
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$258K | – | 247 |
|
2015
Q1 | $258K | Buy |
2,550
+51
| +2% | +$5.16K | 0.04% | 221 |
|
2014
Q4 | $259K | Hold |
2,499
| – | – | 0.04% | 214 |
|
2014
Q3 | $228K | Hold |
2,499
| – | – | 0.03% | 246 |
|
2014
Q2 | $231K | Sell |
2,499
-12,253
| -83% | -$1.13M | 0.04% | 243 |
|
2014
Q1 | $1.32M | Sell |
14,752
-44
| -0.3% | -$3.93K | 0.21% | 115 |
|
2013
Q4 | $1.43M | Sell |
14,796
-548
| -4% | -$53K | 0.24% | 110 |
|
2013
Q3 | $1.37M | Buy |
15,344
+1,638
| +12% | +$146K | 0.25% | 105 |
|
2013
Q2 | $1.16M | Buy |
+13,706
| New | +$1.16M | 0.25% | 105 |
|