Chubb Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.7M | Hold |
400,000
| – | – | 1.67% | 32 |
|
|
2015
Q3 | $19.8M | Hold |
400,000
| – | – | 1.14% | 44 |
|
|
2015
Q2 | $22.1M | Hold |
400,000
| – | – | 1.15% | 35 |
|
|
2015
Q1 | $20.6M | Hold |
400,000
| – | – | 1.07% | 45 |
|
|
2014
Q4 | $21.6M | Hold |
400,000
| – | – | 1.13% | 42 |
|
|
2014
Q3 | $20.7M | Hold |
400,000
| – | – | 1.13% | 39 |
|
|
2014
Q2 | $18.8M | Hold |
400,000
| – | – | 0.98% | 59 |
|
|
2014
Q1 | $19M | Buy |
400,000
+100,000
| +33% | +$4.76M | 1.05% | 47 |
|
|
2013
Q4 | $15.6M | Hold |
300,000
| – | – | 0.87% | 68 |
|
|
2013
Q3 | $14.6M | Hold |
300,000
| – | – | 0.81% | 68 |
|
|
2013
Q2 | $14.4M | Buy |
+300,000
| New | +$14.4M | 0.79% | 65 |
|