TCV Trust & Wealth Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,280
| Closed | -$312K | – | 181 |
|
|
2015
Q2 | $312K | Hold |
3,280
| – | – | 0.05% | 144 |
|
|
2015
Q1 | $332K | Hold |
3,280
| – | – | 0.05% | 145 |
|
|
2014
Q4 | $339K | Sell |
3,280
-311
| -9% | -$32.1K | 0.06% | 145 |
|
|
2014
Q3 | $327K | Sell |
3,591
-192
| -5% | -$17.5K | 0.06% | 144 |
|
|
2014
Q2 | $349K | Buy |
3,783
+228
| +6% | +$21K | 0.06% | 142 |
|
|
2014
Q1 | $317K | Buy |
3,555
+800
| +29% | +$71.3K | 0.05% | 143 |
|
|
2013
Q4 | $267K | Sell |
2,755
-45
| -2% | -$4.36K | 0.05% | 153 |
|
|
2013
Q3 | $250K | Buy |
+2,800
| New | +$250K | 0.05% | 144 |
|