Whittier 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 |
-5,692
| Closed | -$755K | – | 1277 |
|
|
2015
Q4 | $755K | Buy |
5,692
+61
| +1% | +$8.09K | 0.03% | 301 |
|
|
2015
Q3 | $691K | Buy |
5,631
+819
| +17% | +$101K | 0.03% | 294 |
|
|
2015
Q2 | $458K | Buy |
4,812
+1
| +0% | +$95 | 0.02% | 366 |
|
|
2015
Q1 | $486K | Buy |
4,811
+87
| +2% | +$8.79K | 0.02% | 348 |
|
|
2014
Q4 | $489K | Buy |
4,724
+51
| +1% | +$5.28K | 0.02% | 341 |
|
|
2014
Q3 | $426K | Hold |
4,673
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $431K | Hold |
4,673
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $417K | Sell |
4,673
-355
| -7% | -$31.7K | 0.02% | 343 |
|
|
2013
Q4 | $486K | Sell |
5,028
-445
| -8% | -$43K | 0.02% | 323 |
|
|
2013
Q3 | $489K | Hold |
5,473
| – | – | 0.03% | 332 |
|
|
2013
Q2 | $463K | Buy |
+5,473
| New | +$463K | 0.03% | 330 |
|