CB
Bank of America’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,236,254
| Closed | -$429M | – | 6583 |
|
|
2015
Q4 | $429M | Sell |
3,236,254
-242,942
| -7% | -$32.2M | 0.1% | 196 |
|
|
2015
Q3 | $427M | Buy |
3,479,196
+1,033,212
| +42% | +$127M | 0.11% | 190 |
|
|
2015
Q2 | $233M | Sell |
2,445,984
-222,573
| -8% | -$21.2M | 0.08% | 247 |
|
|
2015
Q1 | $270M | Sell |
2,668,557
-199,340
| -7% | -$20.2M | 0.09% | 228 |
|
|
2014
Q4 | $297M | Sell |
2,867,897
-95,857
| -3% | -$9.92M | 0.11% | 196 |
|
|
2014
Q3 | $270M | Sell |
2,963,754
-455,025
| -13% | -$41.4M | 0.09% | 217 |
|
|
2014
Q2 | $315M | Buy |
3,418,779
+53,159
| +2% | +$4.9M | 0.1% | 191 |
|
|
2014
Q1 | $301M | Sell |
3,365,620
-546,640
| -14% | -$48.8M | 0.11% | 185 |
|
|
2013
Q4 | $378M | Buy |
3,912,260
+80,913
| +2% | +$7.82M | 0.14% | 148 |
|
|
2013
Q3 | $342M | Sell |
3,831,347
-25,415
| -0.7% | -$2.27M | 0.14% | 145 |
|
|
2013
Q2 | $326M | Buy |
+3,856,762
| New | +$326M | 0.14% | 135 |
|