Thomasville National Bank’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 |
-28,590
| Closed | -$3.79M | – | 153 |
|
|
2015
Q4 | $3.79M | Sell |
28,590
-10,000
| -26% | -$1.33M | 1.34% | 26 |
|
|
2015
Q3 | $4.73M | Hold |
38,590
| – | – | 1.73% | 22 |
|
|
2015
Q2 | $3.67M | Hold |
38,590
| – | – | 1.27% | 33 |
|
|
2015
Q1 | $3.9M | Hold |
38,590
| – | – | 1.34% | 30 |
|
|
2014
Q4 | $3.99M | Buy |
+38,590
| New | +$3.99M | 1.43% | 30 |
|
|
2014
Q3 | – | Sell |
-38,590
| Closed | -$3.56M | – | 142 |
|
|
2014
Q2 | $3.56M | Hold |
38,590
| – | – | 1.3% | 33 |
|
|
2014
Q1 | $3.45M | Sell |
38,590
-100
| -0.3% | -$8.93K | 1.42% | 29 |
|
|
2013
Q4 | $3.74M | Sell |
38,690
-4,900
| -11% | -$474K | 1.65% | 29 |
|
|
2013
Q3 | $3.89M | Sell |
43,590
-2,500
| -5% | -$223K | 2.02% | 15 |
|
|
2013
Q2 | $3.9M | Buy |
+46,090
| New | +$3.9M | 2.57% | 15 |
|