Aberdeen Asset Management’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 |
-83,162
| Closed | -$10.8M | – | 760 |
|
|
2015
Q4 | $10.8M | Buy |
83,162
+12,195
| +17% | +$1.58M | 0.04% | 280 |
|
|
2015
Q3 | $8.7M | Sell |
70,967
-2,281
| -3% | -$280K | 0.03% | 282 |
|
|
2015
Q2 | $6.97M | Sell |
73,248
-3,194
| -4% | -$304K | 0.02% | 338 |
|
|
2015
Q1 | $7.73M | Sell |
76,442
-6,513
| -8% | -$658K | 0.02% | 296 |
|
|
2014
Q4 | $8.58M | Sell |
82,955
-28,543
| -26% | -$2.95M | 0.02% | 287 |
|
|
2014
Q3 | $10.2M | Sell |
111,498
-7,566
| -6% | -$689K | 0.02% | 309 |
|
|
2014
Q2 | $11M | Buy |
119,064
+92,303
| +345% | +$8.51M | 0.02% | 310 |
|
|
2014
Q1 | $2.39M | Sell |
26,761
-200
| -0.7% | -$17.9K | 0.01% | 310 |
|
|
2013
Q4 | $2.59M | Hold |
26,961
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $2.41M | Sell |
26,961
-3,800
| -12% | -$339K | 0.01% | 270 |
|
|
2013
Q2 | $2.6M | Buy |
+30,761
| New | +$2.6M | 0.01% | 250 |
|