CIM
CB
Calvert Investment Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,180
| Closed | -$1.25M | – | 779 |
|
|
2015
Q3 | $1.25M | Buy |
10,180
+522
| +5% | +$64K | 0.06% | 196 |
|
|
2015
Q2 | $919K | Sell |
9,658
-565
| -6% | -$53.8K | 0.04% | 256 |
|
|
2015
Q1 | $1.03M | Buy |
10,223
+660
| +7% | +$66.8K | 0.07% | 222 |
|
|
2014
Q4 | $989K | Buy |
9,563
+747
| +8% | +$77.3K | 0.07% | 222 |
|
|
2014
Q3 | $803K | Buy |
8,816
+6,462
| +275% | +$589K | 0.06% | 240 |
|
|
2014
Q2 | $217K | Sell |
2,354
-75
| -3% | -$6.91K | 0.01% | 330 |
|
|
2014
Q1 | $217K | Sell |
2,429
-27
| -1% | -$2.41K | 0.02% | 327 |
|
|
2013
Q4 | $237K | Hold |
2,456
| – | – | 0.02% | 306 |
|
|
2013
Q3 | $219K | Sell |
2,456
-150
| -6% | -$13.4K | 0.03% | 296 |
|
|
2013
Q2 | $221K | Buy |
+2,606
| New | +$221K | 0.03% | 280 |
|