Chubb Corp’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.9M | Hold |
1,300,001
| – | – | 1.76% | 27 |
|
|
2015
Q3 | $20.3M | Hold |
1,300,001
| – | – | 1.17% | 42 |
|
|
2015
Q2 | $22.1M | Hold |
1,300,001
| – | – | 1.15% | 34 |
|
|
2015
Q1 | $20M | Hold |
1,300,001
| – | – | 1.04% | 48 |
|
|
2014
Q4 | $23.3M | Hold |
1,300,001
| – | – | 1.21% | 31 |
|
|
2014
Q3 | $22.2M | Hold |
1,300,001
| – | – | 1.2% | 33 |
|
|
2014
Q2 | $20M | Buy |
1,300,001
+300,000
| +30% | +$4.61M | 1.04% | 48 |
|
|
2014
Q1 | $17.2M | Hold |
1,000,001
| – | – | 0.95% | 59 |
|
|
2013
Q4 | $15.6M | Hold |
1,000,001
| – | – | 0.87% | 69 |
|
|
2013
Q3 | $13.8M | Hold |
1,000,001
| – | – | 0.76% | 72 |
|
|
2013
Q2 | $12.9M | Buy |
+1,000,001
| New | +$12.9M | 0.7% | 69 |
|