Bank of Montreal’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 |
-992,822
| Closed | -$132M | – | 4289 |
|
|
2015
Q4 | $132M | Buy |
992,822
+608,856
| +159% | +$80.8M | 0.16% | 110 |
|
|
2015
Q3 | $47.1M | Buy |
383,966
+205,553
| +115% | +$25.2M | 0.07% | 251 |
|
|
2015
Q2 | $17M | Buy |
178,413
+15,804
| +10% | +$1.5M | 0.02% | 554 |
|
|
2015
Q1 | $16.4M | Sell |
162,609
-8,653
| -5% | -$875K | 0.02% | 563 |
|
|
2014
Q4 | $17.7M | Sell |
171,262
-43,284
| -20% | -$4.48M | 0.02% | 498 |
|
|
2014
Q3 | $19.5M | Buy |
214,546
+3,071
| +1% | +$280K | 0.02% | 462 |
|
|
2014
Q2 | $19.5M | Buy |
211,475
+69,564
| +49% | +$6.41M | 0.02% | 453 |
|
|
2014
Q1 | $12.7M | Sell |
141,911
-72,507
| -34% | -$6.48M | 0.02% | 495 |
|
|
2013
Q4 | $20.7M | Sell |
214,418
-26,046
| -11% | -$2.52M | 0.03% | 367 |
|
|
2013
Q3 | $21.5M | Buy |
240,464
+4,971
| +2% | +$444K | 0.03% | 325 |
|
|
2013
Q2 | $19.9M | Buy |
+235,493
| New | +$19.9M | 0.04% | 307 |
|