Asset Management One’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 |
-20,554
| Closed | -$2.75M | – | 1404 |
|
|
2015
Q4 | $2.75M | Sell |
20,554
-853
| -4% | -$114K | 0.04% | 490 |
|
|
2015
Q3 | $2.61M | Sell |
21,407
-276
| -1% | -$33.7K | 0.04% | 525 |
|
|
2015
Q2 | $2.05M | Sell |
21,683
-1,983
| -8% | -$188K | 0.03% | 646 |
|
|
2015
Q1 | $2.41M | Hold |
23,666
| – | – | 0.03% | 636 |
|
|
2014
Q4 | $2.47M | Sell |
23,666
-2,399
| -9% | -$250K | 0.03% | 625 |
|
|
2014
Q3 | $2.37M | Sell |
26,065
-2,752
| -10% | -$250K | 0.03% | 561 |
|
|
2014
Q2 | $2.66M | Sell |
28,817
-1,658
| -5% | -$153K | 0.04% | 465 |
|
|
2014
Q1 | $2.69M | Hold |
30,475
| – | – | 0.04% | 429 |
|
|
2013
Q4 | $2.92M | Sell |
30,475
-4,869
| -14% | -$467K | 0.05% | 412 |
|
|
2013
Q3 | $3.17M | Buy |
35,344
+3,541
| +11% | +$317K | 0.05% | 399 |
|
|
2013
Q2 | $2.69M | Buy |
+31,803
| New | +$2.69M | 0.04% | 392 |
|