WhitTier Trust Company’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 |
-1,299
| Closed | -$173K | – | 924 |
|
|
2015
Q4 | $173K | Hold |
1,299
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $160K | Sell |
1,299
-100
| -7% | -$12.3K | 0.02% | 367 |
|
|
2015
Q2 | $134K | Hold |
1,399
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $142K | Hold |
1,399
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $144K | Hold |
1,399
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $128K | Buy |
1,399
+349
| +33% | +$31.9K | 0.01% | 398 |
|
|
2014
Q2 | $97K | Hold |
1,050
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $94K | Hold |
1,050
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $102K | Hold |
1,050
| – | – | 0.01% | 424 |
|
|
2013
Q3 | $93K | Sell |
1,050
-150
| -13% | -$13.3K | 0.01% | 420 |
|
|
2013
Q2 | $102K | Buy |
+1,200
| New | +$102K | 0.01% | 402 |
|