CenturyLink Investment Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,656
| Closed | -$1.59M | – | 314 |
|
|
2015
Q2 | $1.59M | Sell |
16,656
-345
| -2% | -$32.8K | 0.53% | 60 |
|
|
2015
Q1 | $1.72M | Sell |
17,001
-460
| -3% | -$46.5K | 0.57% | 49 |
|
|
2014
Q4 | $1.81M | Hold |
17,461
| – | – | 0.53% | 51 |
|
|
2014
Q3 | $1.59M | Sell |
17,461
-1,761
| -9% | -$160K | 0.54% | 58 |
|
|
2014
Q2 | $1.77M | Hold |
19,222
| – | – | 0.55% | 52 |
|
|
2014
Q1 | $1.72M | Sell |
19,222
-1,737
| -8% | -$155K | 0.56% | 52 |
|
|
2013
Q4 | $2.03M | Sell |
20,959
-985
| -4% | -$95.2K | 0.62% | 45 |
|
|
2013
Q3 | $1.96M | Sell |
21,944
-2,055
| -9% | -$183K | 0.6% | 45 |
|
|
2013
Q2 | $2.03M | Buy |
+23,999
| New | +$2.03M | 0.59% | 42 |
|