AllianceBernstein’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 |
-449,225
| Closed | -$59.6M | – | 2989 |
|
|
2015
Q4 | $59.6M | Sell |
449,225
-69,127
| -13% | -$9.17M | 0.05% | 392 |
|
|
2015
Q3 | $63.6M | Sell |
518,352
-92,199
| -15% | -$11.3M | 0.05% | 366 |
|
|
2015
Q2 | $58.1M | Sell |
610,551
-423,832
| -41% | -$40.3M | 0.05% | 431 |
|
|
2015
Q1 | $105M | Sell |
1,034,383
-1,020,445
| -50% | -$103M | 0.08% | 264 |
|
|
2014
Q4 | $213M | Sell |
2,054,828
-525,152
| -20% | -$54.3M | 0.18% | 129 |
|
|
2014
Q3 | $235M | Sell |
2,579,980
-92,494
| -3% | -$8.42M | 0.2% | 116 |
|
|
2014
Q2 | $246M | Sell |
2,672,474
-122,759
| -4% | -$11.3M | 0.21% | 114 |
|
|
2014
Q1 | $250M | Sell |
2,795,233
-435,709
| -13% | -$38.9M | 0.22% | 112 |
|
|
2013
Q4 | $312M | Sell |
3,230,942
-121,709
| -4% | -$11.8M | 0.28% | 92 |
|
|
2013
Q3 | $299M | Buy |
3,352,651
+188,639
| +6% | +$16.8M | 0.3% | 85 |
|
|
2013
Q2 | $268M | Buy |
+3,164,012
| New | +$268M | 0.28% | 83 |
|