Ameriprise’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 |
-1,313,873
| Closed | -$174M | – | 3996 |
|
|
2015
Q4 | $174M | Sell |
1,313,873
-5,752
| -0.4% | -$763K | 0.1% | 202 |
|
|
2015
Q3 | $162M | Buy |
1,319,625
+6,741
| +0.5% | +$827K | 0.1% | 191 |
|
|
2015
Q2 | $125M | Sell |
1,312,884
-152,255
| -10% | -$14.5M | 0.07% | 272 |
|
|
2015
Q1 | $148M | Buy |
1,465,139
+60,600
| +4% | +$6.13M | 0.09% | 238 |
|
|
2014
Q4 | $145M | Buy |
1,404,539
+54,250
| +4% | +$5.61M | 0.08% | 242 |
|
|
2014
Q3 | $123M | Sell |
1,350,289
-14,214
| -1% | -$1.29M | 0.07% | 279 |
|
|
2014
Q2 | $126M | Buy |
1,364,503
+10,859
| +0.8% | +$1M | 0.07% | 265 |
|
|
2014
Q1 | $121M | Buy |
1,353,644
+71,651
| +6% | +$6.4M | 0.07% | 273 |
|
|
2013
Q4 | $124M | Sell |
1,281,993
-23,494
| -2% | -$2.27M | 0.08% | 275 |
|
|
2013
Q3 | $117M | Buy |
1,305,487
+25,278
| +2% | +$2.26M | 0.08% | 279 |
|
|
2013
Q2 | $108M | Buy |
+1,280,209
| New | +$108M | 0.08% | 298 |
|