TF
CB
Tompkins Financial’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,770
| Closed | -$633K | – | 577 |
|
|
2015
Q4 | $633K | Hold |
4,770
| – | – | 0.2% | 93 |
|
|
2015
Q3 | $585K | Hold |
4,770
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $454K | Hold |
4,770
| – | – | 0.12% | 116 |
|
|
2015
Q1 | $482K | Hold |
4,770
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $494K | Hold |
4,770
| – | – | 0.12% | 115 |
|
|
2014
Q3 | $434K | Sell |
4,770
-11
| -0.2% | -$1K | 0.11% | 119 |
|
|
2014
Q2 | $441K | Hold |
4,781
| – | – | 0.11% | 118 |
|
|
2014
Q1 | $427K | Sell |
4,781
-458
| -9% | -$40.9K | 0.11% | 120 |
|
|
2013
Q4 | $506K | Buy |
5,239
+514
| +11% | +$49.6K | 0.13% | 111 |
|
|
2013
Q3 | $422K | Buy |
4,725
+1,440
| +44% | +$129K | 0.12% | 119 |
|
|
2013
Q2 | $278K | Buy |
+3,285
| New | +$278K | 0.08% | 131 |
|