Washington Trust’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 |
-24,188
| Closed | -$3.21M | – | 218 |
|
|
2015
Q4 | $3.21M | Sell |
24,188
-5,221
| -18% | -$692K | 0.22% | 95 |
|
|
2015
Q3 | $3.61M | Sell |
29,409
-11,860
| -29% | -$1.45M | 0.26% | 96 |
|
|
2015
Q2 | $3.93M | Sell |
41,269
-1,684
| -4% | -$160K | 0.26% | 95 |
|
|
2015
Q1 | $4.34M | Sell |
42,953
-2,062
| -5% | -$208K | 0.29% | 91 |
|
|
2014
Q4 | $4.66M | Sell |
45,015
-941
| -2% | -$97.4K | 0.32% | 91 |
|
|
2014
Q3 | $4.19M | Sell |
45,956
-3,071
| -6% | -$280K | 0.31% | 89 |
|
|
2014
Q2 | $4.52M | Sell |
49,027
-4,021
| -8% | -$371K | 0.33% | 86 |
|
|
2014
Q1 | $4.74M | Sell |
53,048
-24,584
| -32% | -$2.2M | 0.36% | 84 |
|
|
2013
Q4 | $7.5M | Sell |
77,632
-25,091
| -24% | -$2.42M | 0.57% | 58 |
|
|
2013
Q3 | $9.17M | Buy |
102,723
+1,377
| +1% | +$123K | 0.73% | 50 |
|
|
2013
Q2 | $8.58M | Buy |
+101,346
| New | +$8.58M | 0.72% | 49 |
|