Chubb Corp’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $24.7M | Hold |
600,000
| – | – | 1.99% | 13 |
|
|
2015
Q3 | $23.5M | Hold |
600,000
| – | – | 1.36% | 24 |
|
|
2015
Q2 | $25.2M | Hold |
600,000
| – | – | 1.31% | 24 |
|
|
2015
Q1 | $24.1M | Hold |
600,000
| – | – | 1.25% | 28 |
|
|
2014
Q4 | $24.3M | Hold |
600,000
| – | – | 1.27% | 28 |
|
|
2014
Q3 | $23.2M | Hold |
600,000
| – | – | 1.26% | 24 |
|
|
2014
Q2 | $22.5M | Hold |
600,000
| – | – | 1.17% | 32 |
|
|
2014
Q1 | $21.2M | Buy |
600,000
+100,000
| +20% | +$3.53M | 1.17% | 31 |
|
|
2013
Q4 | $17.5M | Hold |
500,000
| – | – | 0.97% | 55 |
|
|
2013
Q3 | $15.1M | Hold |
500,000
| – | – | 0.84% | 66 |
|
|
2013
Q2 | $14M | Buy |
+500,000
| New | +$14M | 0.77% | 67 |
|