Canada Life’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 |
-251,323
| Closed | -$33.4M | – | 2475 |
|
|
2015
Q4 | $33.4M | Buy |
251,323
+13,077
| +5% | +$1.74M | 0.13% | 181 |
|
|
2015
Q3 | $29.3M | Buy |
238,246
+4,214
| +2% | +$518K | 0.11% | 187 |
|
|
2015
Q2 | $22.2M | Sell |
234,032
-5,852
| -2% | -$556K | 0.08% | 276 |
|
|
2015
Q1 | $24.2M | Buy |
239,884
+4,362
| +2% | +$440K | 0.08% | 270 |
|
|
2014
Q4 | $24.3M | Sell |
235,522
-15,730
| -6% | -$1.62M | 0.08% | 271 |
|
|
2014
Q3 | $23M | Buy |
251,252
+53,552
| +27% | +$4.89M | 0.08% | 268 |
|
|
2014
Q2 | $18.2M | Sell |
197,700
-123
| -0.1% | -$11.3K | 0.06% | 321 |
|
|
2014
Q1 | $17.6M | Buy |
197,823
+11,714
| +6% | +$1.04M | 0.06% | 316 |
|
|
2013
Q4 | $18.1M | Buy |
186,109
+42,787
| +30% | +$4.16M | 0.06% | 301 |
|
|
2013
Q3 | $12.8M | Buy |
143,322
+142,268
| +13,498% | +$12.7M | 0.05% | 335 |
|
|
2013
Q2 | $88K | Buy |
+1,054
| New | +$88K | ﹤0.01% | 623 |
|