WC
CB
Woodstock Corp’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,495
| Closed | -$4.97M | – | 167 |
|
|
2015
Q4 | $4.97M | Sell |
37,495
-101
| -0.3% | -$13.4K | 1.09% | 38 |
|
|
2015
Q3 | $4.61M | Sell |
37,596
-1,400
| -4% | -$172K | 1.05% | 41 |
|
|
2015
Q2 | $3.71M | Sell |
38,996
-1,145
| -3% | -$109K | 0.7% | 51 |
|
|
2015
Q1 | $4.06M | Sell |
40,141
-105
| -0.3% | -$10.6K | 0.75% | 49 |
|
|
2014
Q4 | $4.16M | Buy |
40,246
+165
| +0.4% | +$17.1K | 0.77% | 47 |
|
|
2014
Q3 | $3.65M | Sell |
40,081
-597
| -1% | -$54.4K | 0.7% | 53 |
|
|
2014
Q2 | $3.75M | Buy |
40,678
+315
| +0.8% | +$29K | 0.66% | 56 |
|
|
2014
Q1 | $3.6M | Buy |
40,363
+455
| +1% | +$40.6K | 0.67% | 55 |
|
|
2013
Q4 | $3.86M | Sell |
39,908
-125
| -0.3% | -$12.1K | 0.7% | 55 |
|
|
2013
Q3 | $3.57M | Sell |
40,033
-2,152
| -5% | -$192K | 0.71% | 57 |
|
|
2013
Q2 | $3.57M | Buy |
+42,185
| New | +$3.57M | 0.73% | 56 |
|