Bank of Nova Scotia’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 |
-212,216
| Closed | -$28.1M | – | 767 |
|
|
2015
Q4 | $28.1M | Buy |
212,216
+207,950
| +4,875% | +$27.6M | 0.14% | 85 |
|
|
2015
Q3 | $523K | Buy |
4,266
+180
| +4% | +$22.1K | ﹤0.01% | 379 |
|
|
2015
Q2 | $389K | Buy |
4,086
+50
| +1% | +$4.76K | ﹤0.01% | 420 |
|
|
2015
Q1 | $408K | Sell |
4,036
-118
| -3% | -$11.9K | ﹤0.01% | 404 |
|
|
2014
Q4 | $430K | Hold |
4,154
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $378K | Buy |
4,154
+97
| +2% | +$8.83K | ﹤0.01% | 412 |
|
|
2014
Q2 | $374K | Buy |
4,057
+313
| +8% | +$28.9K | ﹤0.01% | 405 |
|
|
2014
Q1 | $334K | Buy |
3,744
+92
| +3% | +$8.21K | ﹤0.01% | 442 |
|
|
2013
Q4 | $353K | Buy |
3,652
+57
| +2% | +$5.51K | ﹤0.01% | 429 |
|
|
2013
Q3 | $320K | Sell |
3,595
-124
| -3% | -$11K | ﹤0.01% | 404 |
|
|
2013
Q2 | $314K | Buy |
+3,719
| New | +$314K | ﹤0.01% | 378 |
|