Capital Guardian Trust’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 |
-136
| Closed | -$18K | – | 863 |
|
|
2015
Q4 | $18K | Hold |
136
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $17K | Hold |
136
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $13K | Sell |
136
-228
| -63% | -$21.8K | ﹤0.01% | 554 |
|
|
2015
Q1 | $37K | Buy |
364
+320
| +727% | +$32.5K | ﹤0.01% | 473 |
|
|
2014
Q4 | $5K | Sell |
44
-337
| -88% | -$38.3K | ﹤0.01% | 494 |
|
|
2014
Q3 | $35K | Buy |
381
+337
| +766% | +$31K | ﹤0.01% | 431 |
|
|
2014
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-298
| Closed | -$29K | – | 625 |
|
|
2013
Q4 | $29K | Sell |
298
-145
| -33% | -$14.1K | ﹤0.01% | 418 |
|
|
2013
Q3 | $40K | Buy |
443
+145
| +49% | +$13.1K | ﹤0.01% | 350 |
|
|
2013
Q2 | $25K | Buy |
+298
| New | +$25K | ﹤0.01% | 366 |
|