Welch & Forbes’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 |
-26,976
| Closed | -$3.58M | – | 364 |
|
|
2015
Q4 | $3.58M | Buy |
26,976
+676
| +3% | +$89.7K | 0.11% | 130 |
|
|
2015
Q3 | $3.23M | Buy |
26,300
+603
| +2% | +$74K | 0.11% | 138 |
|
|
2015
Q2 | $2.45M | Buy |
25,697
+1,700
| +7% | +$162K | 0.08% | 153 |
|
|
2015
Q1 | $2.43M | Sell |
23,997
-450
| -2% | -$45.5K | 0.07% | 159 |
|
|
2014
Q4 | $2.53M | Sell |
24,447
-1,254
| -5% | -$130K | 0.07% | 155 |
|
|
2014
Q3 | $2.34M | Buy |
25,701
+1,582
| +7% | +$144K | 0.07% | 161 |
|
|
2014
Q2 | $2.22M | Hold |
24,119
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $2.15M | Sell |
24,119
-136
| -0.6% | -$12.1K | 0.07% | 158 |
|
|
2013
Q4 | $2.34M | Sell |
24,255
-268
| -1% | -$25.9K | 0.07% | 147 |
|
|
2013
Q3 | $2.19M | Buy |
24,523
+501
| +2% | +$44.7K | 0.07% | 150 |
|
|
2013
Q2 | $2.03M | Buy |
+24,022
| New | +$2.03M | 0.07% | 149 |
|