TCTC Holdings’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 |
-374,668
| Closed | -$49.7M | – | 188 |
|
|
2015
Q4 | $49.7M | Hold |
374,668
| – | – | 2.98% | 3 |
|
|
2015
Q3 | $46M | Sell |
374,668
-700
| -0.2% | -$85.9K | 2.61% | 3 |
|
|
2015
Q2 | $35.7M | Sell |
375,368
-1,376
| -0.4% | -$131K | 2.05% | 6 |
|
|
2015
Q1 | $38.1M | Sell |
376,744
-1,350
| -0.4% | -$136K | 2.25% | 5 |
|
|
2014
Q4 | $39.1M | Sell |
378,094
-100
| -0% | -$10.3K | 2.37% | 4 |
|
|
2014
Q3 | $34.4M | Sell |
378,194
-100
| -0% | -$9.11K | 1.99% | 5 |
|
|
2014
Q2 | $34.9M | Buy |
378,294
+1,800
| +0.5% | +$166K | 2.21% | 5 |
|
|
2014
Q1 | $33.6M | Sell |
376,494
-1,500
| -0.4% | -$134K | 1.93% | 4 |
|
|
2013
Q4 | $36.5M | Sell |
377,994
-135
| -0% | -$13K | 2.09% | 3 |
|
|
2013
Q3 | $33.8M | Buy |
378,129
+1,185
| +0.3% | +$106K | 2.17% | 3 |
|
|
2013
Q2 | $31.9M | Buy |
+376,944
| New | +$31.9M | 2.1% | 3 |
|