CenturyLink Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,939
| Closed | -$1.98M | – | 253 |
|
|
2015
Q4 | $1.98M | Sell |
16,939
-986
| -6% | -$115K | 0.7% | 30 |
|
|
2015
Q3 | $1.85M | Buy |
17,925
+4,235
| +31% | +$438K | 0.6% | 34 |
|
|
2015
Q2 | $1.39M | Sell |
13,690
-265
| -2% | -$26.9K | 0.47% | 88 |
|
|
2015
Q1 | $1.56M | Sell |
13,955
-233
| -2% | -$26K | 0.51% | 71 |
|
|
2014
Q4 | $1.63M | Hold |
14,188
| – | – | 0.48% | 72 |
|
|
2014
Q3 | $1.49M | Sell |
14,188
-1,384
| -9% | -$145K | 0.5% | 72 |
|
|
2014
Q2 | $1.62M | Hold |
15,572
| – | – | 0.5% | 73 |
|
|
2014
Q1 | $1.54M | Buy |
+15,572
| New | +$1.54M | 0.5% | 67 |
|