Axa’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$515K | – | 1591 |
|
|
2015
Q3 | $515K | Sell |
4,200
-2,200
| -34% | -$270K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $609K | Sell |
6,400
-1,400
| -18% | -$133K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $789K | Buy |
7,800
+800
| +11% | +$80.9K | ﹤0.01% | 999 |
|
|
2014
Q4 | $724K | Buy |
7,000
+700
| +11% | +$72.4K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $574K | Buy |
6,300
+1,000
| +19% | +$91.1K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $489K | Sell |
5,300
-22,110
| -81% | -$2.04M | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.45M | Buy |
27,410
+2,400
| +10% | +$214K | 0.01% | 718 |
|
|
2013
Q4 | $2.42M | Buy |
25,010
+9,500
| +61% | +$918K | 0.01% | 721 |
|
|
2013
Q3 | $1.38M | Buy |
15,510
+806
| +5% | +$71.9K | 0.01% | 804 |
|
|
2013
Q2 | $1.24M | Buy |
+14,704
| New | +$1.24M | 0.01% | 799 |
|