TNBTD
CB
Trustmark National Bank Trust Department’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,274
| Closed | -$699K | – | 368 |
|
|
2015
Q4 | $699K | Sell |
5,274
-2,000
| -27% | -$265K | 0.1% | 161 |
|
|
2015
Q3 | $892K | Sell |
7,274
-1,800
| -20% | -$221K | 0.12% | 149 |
|
|
2015
Q2 | $863K | Sell |
9,074
-466
| -5% | -$44.3K | 0.12% | 157 |
|
|
2015
Q1 | $964K | Buy |
9,540
+600
| +7% | +$60.6K | 0.13% | 149 |
|
|
2014
Q4 | $925K | Hold |
8,940
| – | – | 0.13% | 153 |
|
|
2014
Q3 | $814K | Hold |
8,940
| – | – | 0.12% | 164 |
|
|
2014
Q2 | $824K | Sell |
8,940
-910
| -9% | -$83.9K | 0.09% | 173 |
|
|
2014
Q1 | $880K | Sell |
9,850
-25,925
| -72% | -$2.32M | 0.1% | 173 |
|
|
2013
Q4 | $3.46M | Sell |
35,775
-825
| -2% | -$79.7K | 0.41% | 51 |
|
|
2013
Q3 | $3.27M | Sell |
36,600
-120
| -0.3% | -$10.7K | 0.41% | 49 |
|
|
2013
Q2 | $3.11M | Buy |
+36,720
| New | +$3.11M | 0.4% | 48 |
|