Calvert Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,847
| Closed | -$4.21M | – | 112 |
|
|
2016
Q4 | $4.21M | Sell |
31,847
-3,821
| -11% | -$505K | 0.16% | 193 |
|
|
2016
Q3 | $4.48M | Buy |
35,668
+1,016
| +3% | +$128K | 0.16% | 182 |
|
|
2016
Q2 | $4.53M | Buy |
+34,652
| New | +$4.53M | 0.18% | 138 |
|
|
2015
Q4 | – | Sell |
-14,356
| Closed | -$1.48M | – | 703 |
|
|
2015
Q3 | $1.48M | Buy |
14,356
+766
| +6% | +$79.2K | 0.07% | 175 |
|
|
2015
Q2 | $1.38M | Sell |
13,590
-966
| -7% | -$98.2K | 0.06% | 197 |
|
|
2015
Q1 | $1.62M | Buy |
14,556
+1,359
| +10% | +$152K | 0.1% | 175 |
|
|
2014
Q4 | $1.52M | Buy |
13,197
+890
| +7% | +$102K | 0.1% | 182 |
|
|
2014
Q3 | $1.29M | Buy |
12,307
+9,105
| +284% | +$955K | 0.1% | 185 |
|
|
2014
Q2 | $332K | Sell |
3,202
-76
| -2% | -$7.88K | 0.02% | 279 |
|
|
2014
Q1 | $325K | Buy |
3,278
+5
| +0.2% | +$496 | 0.02% | 278 |
|
|
2013
Q4 | $339K | Sell |
3,273
-37,153
| -92% | -$3.85M | 0.02% | 267 |
|
|
2013
Q3 | $3.78M | Sell |
40,426
-115
| -0.3% | -$10.8K | 0.47% | 85 |
|
|
2013
Q2 | $3.63M | Buy |
+40,541
| New | +$3.63M | 0.49% | 71 |
|