American Financial Group’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 |
-71,000
| Closed | -$9.42M | – | 163 |
|
|
2015
Q4 | $9.42M | Hold |
71,000
| – | – | 0.72% | 48 |
|
|
2015
Q3 | $8.71M | Hold |
71,000
| – | – | 0.63% | 55 |
|
|
2015
Q2 | $6.76M | Hold |
71,000
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $7.18M | Hold |
71,000
| – | – | 0.57% | 54 |
|
|
2014
Q4 | $7.35M | Hold |
71,000
| – | – | 0.58% | 57 |
|
|
2014
Q3 | $6.47M | Hold |
71,000
| – | – | 0.53% | 57 |
|
|
2014
Q2 | $6.54M | Hold |
71,000
| – | – | 0.53% | 55 |
|
|
2014
Q1 | $6.34M | Hold |
71,000
| – | – | 0.56% | 53 |
|
|
2013
Q4 | $6.86M | Hold |
71,000
| – | – | 0.68% | 50 |
|
|
2013
Q3 | $6.34M | Hold |
71,000
| – | – | 0.59% | 52 |
|
|
2013
Q2 | $6.01M | Buy |
+71,000
| New | +$6.01M | 0.53% | 58 |
|