Stewart & Patten Company’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,760
| Closed | -$216K | – | 94 |
|
|
2015
Q3 | $216K | Sell |
1,760
-3,420
| -66% | -$420K | 0.05% | 83 |
|
|
2015
Q2 | $493K | Sell |
5,180
-100
| -2% | -$9.52K | 0.1% | 64 |
|
|
2015
Q1 | $534K | Sell |
5,280
-80
| -1% | -$8.09K | 0.11% | 64 |
|
|
2014
Q4 | $555K | Sell |
5,360
-200
| -4% | -$20.7K | 0.11% | 65 |
|
|
2014
Q3 | $506K | Hold |
5,560
| – | – | 0.1% | 63 |
|
|
2014
Q2 | $512K | Sell |
5,560
-120
| -2% | -$11.1K | 0.1% | 63 |
|
|
2014
Q1 | $507K | Sell |
5,680
-20
| -0.4% | -$1.79K | 0.1% | 64 |
|
|
2013
Q4 | $551K | Hold |
5,700
| – | – | 0.11% | 61 |
|
|
2013
Q3 | $509K | Hold |
5,700
| – | – | 0.11% | 59 |
|
|
2013
Q2 | $483K | Buy |
+5,700
| New | +$483K | 0.1% | 60 |
|