Washington Trust Bank’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$32K | – | 1248 |
|
|
2016
Q2 | $32K | Buy |
+250
| New | +$32K | 0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13K | – | 853 |
|
|
2015
Q4 | $13K | Sell |
100
-500
| -83% | -$65K | ﹤0.01% | 579 |
|
|
2015
Q3 | $74K | Sell |
600
-822
| -58% | -$101K | 0.02% | 337 |
|
|
2015
Q2 | $135K | Sell |
1,422
-100
| -7% | -$9.49K | 0.03% | 252 |
|
|
2015
Q1 | $154K | Buy |
1,522
+358
| +31% | +$36.2K | 0.04% | 250 |
|
|
2014
Q4 | $120K | Hold |
1,164
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $106K | Sell |
1,164
-120
| -9% | -$10.9K | 0.03% | 336 |
|
|
2014
Q2 | $118K | Sell |
1,284
-280
| -18% | -$25.7K | 0.02% | 335 |
|
|
2014
Q1 | $140K | Buy |
+1,564
| New | +$140K | 0.03% | 298 |
|