BNP Paribas Financial Markets’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 |
-73,284
| Closed | -$9.72M | – | 3605 |
|
|
2015
Q4 | $9.72M | Sell |
73,284
-371,495
| -84% | -$49.3M | 0.02% | 458 |
|
|
2015
Q3 | $54.6M | Buy |
444,779
+397,566
| +842% | +$48.8M | 0.14% | 92 |
|
|
2015
Q2 | $4.49M | Sell |
47,213
-2,962
| -6% | -$282K | 0.01% | 623 |
|
|
2015
Q1 | $5.07M | Sell |
50,175
-87,789
| -64% | -$8.88M | 0.01% | 612 |
|
|
2014
Q4 | $14.3M | Buy |
137,964
+23,165
| +20% | +$2.4M | 0.05% | 324 |
|
|
2014
Q3 | $10.5M | Buy |
114,799
+35,607
| +45% | +$3.24M | 0.01% | 464 |
|
|
2014
Q2 | $7.3M | Sell |
79,192
-92,253
| -54% | -$8.5M | 0.01% | 483 |
|
|
2014
Q1 | $15.8M | Buy |
171,445
+34,079
| +25% | +$3.14M | 0.01% | 318 |
|
|
2013
Q4 | $13.3M | Sell |
137,366
-16,579
| -11% | -$1.6M | 0.01% | 375 |
|
|
2013
Q3 | $13.7M | Buy |
153,945
+76,033
| +98% | +$6.79M | 0.01% | 397 |
|
|
2013
Q2 | $6.6M | Buy |
+77,912
| New | +$6.6M | ﹤0.01% | 390 |
|