CB
Charles Schwab’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-658,006
| Closed | -$87.3M | – | 3114 |
|
|
2015
Q4 | $87.3M | Buy |
658,006
+10,113
| +2% | +$1.34M | 0.12% | 162 |
|
|
2015
Q3 | $79.5M | Sell |
647,893
-11,219
| -2% | -$1.38M | 0.12% | 165 |
|
|
2015
Q2 | $62.7M | Buy |
659,112
+15,009
| +2% | +$1.43M | 0.09% | 225 |
|
|
2015
Q1 | $65.1M | Buy |
644,103
+14,552
| +2% | +$1.47M | 0.09% | 221 |
|
|
2014
Q4 | $65.1M | Buy |
629,551
+22,356
| +4% | +$2.31M | 0.1% | 200 |
|
|
2014
Q3 | $55.3M | Buy |
607,195
+16,634
| +3% | +$1.52M | 0.09% | 219 |
|
|
2014
Q2 | $54.4M | Buy |
590,561
+9,120
| +2% | +$841K | 0.09% | 213 |
|
|
2014
Q1 | $51.9M | Buy |
581,441
+15,533
| +3% | +$1.39M | 0.09% | 216 |
|
|
2013
Q4 | $54.7M | Buy |
565,908
+13,770
| +2% | +$1.33M | 0.1% | 190 |
|
|
2013
Q3 | $49.3M | Buy |
552,138
+8,123
| +1% | +$725K | 0.1% | 198 |
|
|
2013
Q2 | $46.4M | Buy |
+544,015
| New | +$46.4M | 0.1% | 198 |
|