BNP Paribas Asset Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,419
| Closed | -$4.59M | – | 1122 |
|
|
2015
Q3 | $4.59M | Sell |
37,419
-3,213
| -8% | -$394K | 0.04% | 486 |
|
|
2015
Q2 | $3.87M | Sell |
40,632
-14,574
| -26% | -$1.39M | 0.03% | 566 |
|
|
2015
Q1 | $5.58M | Sell |
55,206
-907
| -2% | -$91.7K | 0.04% | 453 |
|
|
2014
Q4 | $5.81M | Sell |
56,113
-4,599
| -8% | -$476K | 0.05% | 411 |
|
|
2014
Q3 | $5.53M | Sell |
60,712
-15,392
| -20% | -$1.4M | 0.04% | 404 |
|
|
2014
Q2 | $7.02M | Sell |
76,104
-6,977
| -8% | -$643K | 0.05% | 380 |
|
|
2014
Q1 | $7.42M | Sell |
83,081
-5,123
| -6% | -$457K | 0.06% | 342 |
|
|
2013
Q4 | $8.52M | Buy |
88,204
+2,800
| +3% | +$271K | 0.06% | 313 |
|
|
2013
Q3 | $7.62M | Buy |
85,404
+15,642
| +22% | +$1.4M | 0.06% | 321 |
|
|
2013
Q2 | $5.91M | Buy |
+69,762
| New | +$5.91M | 0.04% | 374 |
|