Trust Company of Oklahoma’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 |
-23,869
| Closed | -$3.17M | – | 103 |
|
|
2015
Q4 | $3.17M | Sell |
23,869
-1,402
| -6% | -$186K | 1.76% | 16 |
|
|
2015
Q3 | $3.1M | Sell |
25,271
-847
| -3% | -$104K | 1.79% | 16 |
|
|
2015
Q2 | $2.48M | Sell |
26,118
-5,575
| -18% | -$530K | 1.31% | 22 |
|
|
2015
Q1 | $3.2M | Sell |
31,693
-4,950
| -14% | -$500K | 1.58% | 17 |
|
|
2014
Q4 | $3.79M | Sell |
36,643
-328
| -0.9% | -$33.9K | 1.87% | 16 |
|
|
2014
Q3 | $3.37M | Sell |
36,971
-1,608
| -4% | -$146K | 1.69% | 16 |
|
|
2014
Q2 | $3.56M | Buy |
38,579
+9,747
| +34% | +$898K | 1.71% | 17 |
|
|
2014
Q1 | $2.57M | Sell |
28,832
-621
| -2% | -$55.5K | 1.67% | 18 |
|
|
2013
Q4 | $2.85M | Sell |
29,453
-40
| -0.1% | -$3.87K | 1.91% | 15 |
|
|
2013
Q3 | $2.63M | Sell |
29,493
-159
| -0.5% | -$14.2K | 1.95% | 15 |
|
|
2013
Q2 | $2.51M | Buy |
+29,652
| New | +$2.51M | 1.94% | 14 |
|