Bessemer Group’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 |
-36,257
| Closed | -$4.81M | – | 1822 |
|
|
2015
Q4 | $4.81M | Buy |
36,257
+441
| +1% | +$58.5K | 0.03% | 266 |
|
|
2015
Q3 | $4.39M | Sell |
35,816
-78,686
| -69% | -$9.65M | 0.03% | 270 |
|
|
2015
Q2 | $10.9M | Sell |
114,502
-151
| -0.1% | -$14.4K | 0.06% | 167 |
|
|
2015
Q1 | $11.6M | Sell |
114,653
-8,533
| -7% | -$863K | 0.06% | 161 |
|
|
2014
Q4 | $12.7M | Buy |
123,186
+5,886
| +5% | +$609K | 0.07% | 158 |
|
|
2014
Q3 | $10.7M | Buy |
117,300
+76,290
| +186% | +$6.95M | 0.06% | 170 |
|
|
2014
Q2 | $3.78M | Sell |
41,010
-931
| -2% | -$85.8K | 0.02% | 265 |
|
|
2014
Q1 | $3.74M | Sell |
41,941
-250
| -0.6% | -$22.3K | 0.03% | 244 |
|
|
2013
Q4 | $4.08M | Buy |
42,191
+201
| +0.5% | +$19.4K | 0.03% | 244 |
|
|
2013
Q3 | $3.75M | Sell |
41,990
-18,835
| -31% | -$1.68M | 0.03% | 243 |
|
|
2013
Q2 | $5.15M | Buy |
+60,825
| New | +$5.15M | 0.05% | 194 |
|