BlackRock’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 |
-673,693
| Closed | -$89.4M | – | 3787 |
|
|
2015
Q4 | $89.4M | Sell |
673,693
-86,046
| -11% | -$11.4M | 0.13% | 180 |
|
|
2015
Q3 | $93.2M | Buy |
759,739
+79,312
| +12% | +$9.73M | 0.15% | 167 |
|
|
2015
Q2 | $64.7M | Sell |
680,427
-120,970
| -15% | -$11.5M | 0.1% | 233 |
|
|
2015
Q1 | $81M | Buy |
801,397
+32,723
| +4% | +$3.31M | 0.11% | 208 |
|
|
2014
Q4 | $79.5M | Sell |
768,674
-8,246
| -1% | -$853K | 0.11% | 199 |
|
|
2014
Q3 | $70.8M | Sell |
776,920
-181,597
| -19% | -$16.5M | 0.1% | 208 |
|
|
2014
Q2 | $88.3M | Buy |
958,517
+122,988
| +15% | +$11.3M | 0.13% | 173 |
|
|
2014
Q1 | $74.6M | Sell |
835,529
-19,973
| -2% | -$1.78M | 0.12% | 191 |
|
|
2013
Q4 | $82.7M | Sell |
855,502
-137,666
| -14% | -$13.3M | 0.13% | 169 |
|
|
2013
Q3 | $88.7M | Buy |
993,168
+18,357
| +2% | +$1.64M | 0.17% | 134 |
|
|
2013
Q2 | $82.5M | Buy |
+974,811
| New | +$82.5M | 0.16% | 138 |
|