Webster 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
Q1 | – | Sell |
-38,817
| Closed | -$5.15M | – | 221 |
|
|
2015
Q4 | $5.15M | Buy |
38,817
+3,307
| +9% | +$439K | 0.83% | 25 |
|
|
2015
Q3 | $4.36M | Sell |
35,510
-1,300
| -4% | -$159K | 0.8% | 28 |
|
|
2015
Q2 | $3.5M | Sell |
36,810
-875
| -2% | -$83.2K | 0.59% | 41 |
|
|
2015
Q1 | $3.81M | Buy |
37,685
+190
| +0.5% | +$19.2K | 0.63% | 39 |
|
|
2014
Q4 | $3.88M | Sell |
37,495
-520
| -1% | -$53.8K | 0.65% | 37 |
|
|
2014
Q3 | $3.46M | Buy |
38,015
+9,943
| +35% | +$906K | 0.61% | 43 |
|
|
2014
Q2 | $2.59M | Buy |
28,072
+25,695
| +1,081% | +$2.37M | 0.45% | 58 |
|
|
2014
Q1 | $213K | Buy |
2,377
+117
| +5% | +$10.5K | 0.03% | 200 |
|
|
2013
Q4 | $218K | Hold |
2,260
| – | – | 0.03% | 198 |
|
|
2013
Q3 | $202K | Buy |
+2,260
| New | +$202K | 0.03% | 191 |
|