TAM
CB
Trillium Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$1.55M | – | 231 |
|
|
2015
Q4 | $1.55M | Sell |
11,700
-631
| -5% | -$83.7K | 0.1% | 149 |
|
|
2015
Q3 | $1.51M | Sell |
12,331
-63
| -0.5% | -$7.73K | 0.11% | 148 |
|
|
2015
Q2 | $1.18M | Sell |
12,394
-959
| -7% | -$91.2K | 0.08% | 160 |
|
|
2015
Q1 | $1.35M | Sell |
13,353
-419
| -3% | -$42.4K | 0.09% | 159 |
|
|
2014
Q4 | $1.43M | Sell |
13,772
-1,043
| -7% | -$108K | 0.1% | 155 |
|
|
2014
Q3 | $1.35M | Sell |
14,815
-2,008
| -12% | -$183K | 0.12% | 135 |
|
|
2014
Q2 | $1.55M | Sell |
16,823
-45,222
| -73% | -$4.17M | 0.13% | 137 |
|
|
2014
Q1 | $5.54M | Sell |
62,045
-27,193
| -30% | -$2.43M | 0.52% | 78 |
|
|
2013
Q4 | $8.62M | Sell |
89,238
-8,217
| -8% | -$794K | 0.85% | 46 |
|
|
2013
Q3 | $8.7M | Buy |
97,455
+2,588
| +3% | +$231K | 0.97% | 39 |
|
|
2013
Q2 | $8.03M | Buy |
+94,867
| New | +$8.03M | 0.99% | 39 |
|