British Steel Pension Fund’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 |
-25,810
| Closed | -$3.42M | – | 219 |
|
|
2015
Q4 | $3.42M | Buy |
+25,810
| New | +$3.42M | 0.34% | 89 |
|
|
2015
Q2 | $2.61M | Hold |
27,416
| – | – | 0.25% | 120 |
|
|
2015
Q1 | $2.77M | Hold |
27,416
| – | – | 0.27% | 123 |
|
|
2014
Q4 | $2.84M | Hold |
27,416
| – | – | 0.27% | 119 |
|
|
2014
Q3 | $2.5M | Sell |
27,416
-1,803
| -6% | -$164K | 0.25% | 135 |
|
|
2014
Q2 | $2.69M | Hold |
29,219
| – | – | 0.25% | 130 |
|
|
2014
Q1 | $2.61M | Sell |
29,219
-2,035
| -7% | -$182K | 0.26% | 125 |
|
|
2013
Q4 | $3.02M | Sell |
31,254
-2,017
| -6% | -$195K | 0.3% | 112 |
|
|
2013
Q3 | $2.97M | Sell |
33,271
-2,108
| -6% | -$188K | 0.31% | 109 |
|
|
2013
Q2 | $3M | Buy |
+35,379
| New | +$3M | 0.31% | 113 |
|