British Columbia Investment Management’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 |
-135,086
| Closed | -$17.9M | – | 714 |
|
|
2015
Q4 | $17.9M | Sell |
135,086
-4,094
| -3% | -$543K | 0.17% | 141 |
|
|
2015
Q3 | $17.1M | Sell |
139,180
-32,308
| -19% | -$3.96M | 0.17% | 143 |
|
|
2015
Q2 | $16.3M | Sell |
171,488
-10,136
| -6% | -$964K | 0.16% | 165 |
|
|
2015
Q1 | $18.4M | Sell |
181,624
-21,308
| -11% | -$2.15M | 0.17% | 156 |
|
|
2014
Q4 | $21M | Buy |
202,932
+2,428
| +1% | +$251K | 0.17% | 149 |
|
|
2014
Q3 | $18.3M | Buy |
200,504
+33,632
| +20% | +$3.06M | 0.15% | 170 |
|
|
2014
Q2 | $15.4M | Buy |
166,872
+1,754
| +1% | +$162K | 0.12% | 212 |
|
|
2014
Q1 | $14.7M | Sell |
165,118
-22,010
| -12% | -$1.97M | 0.12% | 202 |
|
|
2013
Q4 | $18.1M | Sell |
187,128
-6,122
| -3% | -$592K | 0.14% | 180 |
|
|
2013
Q3 | $17.2M | Sell |
193,250
-37,661
| -16% | -$3.36M | 0.15% | 168 |
|
|
2013
Q2 | $19.5M | Buy |
+230,911
| New | +$19.5M | 0.16% | 151 |
|