Trevor, Stewart, Burton & Jacobsen’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.56M | Sell |
39,050
-400
| -1% | -$46.7K | 5.16% | 1 |
|
|
2015
Q3 | $4.08M | Sell |
39,450
-4,450
| -10% | -$460K | 4.74% | 2 |
|
|
2015
Q2 | $4.46M | Sell |
43,900
-3,250
| -7% | -$330K | 3.98% | 6 |
|
|
2015
Q1 | $5.26M | Buy |
47,150
+600
| +1% | +$66.9K | 4.37% | 5 |
|
|
2014
Q4 | $5.35M | Sell |
46,550
-18,050
| -28% | -$2.07M | 4.27% | 7 |
|
|
2014
Q3 | $6.78M | Sell |
64,600
-4,500
| -7% | -$472K | 4.33% | 5 |
|
|
2014
Q2 | $7.17M | Sell |
69,100
-2,800
| -4% | -$290K | 3.72% | 10 |
|
|
2014
Q1 | $7.12M | Buy |
71,900
+4,300
| +6% | +$426K | 3.45% | 14 |
|
|
2013
Q4 | $7M | Buy |
67,600
+62,260
| +1,166% | +$6.45M | 3.2% | 15 |
|
|
2013
Q3 | $500K | Buy |
+5,340
| New | +$500K | 0.26% | 42 |
|