Barclays’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 |
-945,970
| Closed | -$125M | – | 4030 |
|
|
2015
Q4 | $125M | Buy |
945,970
+247,299
| +35% | +$32.6M | 0.15% | 59 |
|
|
2015
Q3 | $85.2M | Buy |
698,671
+407,005
| +140% | +$49.7M | 0.1% | 82 |
|
|
2015
Q2 | $27.7M | Sell |
291,666
-35,676
| -11% | -$3.39M | 0.03% | 271 |
|
|
2015
Q1 | $33.1M | Sell |
327,342
-204,382
| -38% | -$20.6M | 0.04% | 278 |
|
|
2014
Q4 | $54.8M | Buy |
531,724
+280,150
| +111% | +$28.9M | 0.05% | 171 |
|
|
2014
Q3 | $22.9M | Buy |
251,574
+22,778
| +10% | +$2.07M | 0.02% | 364 |
|
|
2014
Q2 | $21.1M | Sell |
228,796
-324,638
| -59% | -$29.9M | 0.02% | 378 |
|
|
2014
Q1 | $49.3M | Buy |
553,434
+16,366
| +3% | +$1.46M | 0.06% | 184 |
|
|
2013
Q4 | $51.6M | Buy |
537,068
+193,100
| +56% | +$18.5M | 0.05% | 197 |
|
|
2013
Q3 | $30.6M | Buy |
343,968
+45,846
| +15% | +$4.08M | 0.04% | 256 |
|
|
2013
Q2 | $25.2M | Buy |
+298,122
| New | +$25.2M | 0.03% | 285 |
|