Chubb Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $25.4M | Hold |
900,000
| – | – | 2.05% | 11 |
|
|
2015
Q3 | $25.6M | Hold |
900,000
| – | – | 1.48% | 15 |
|
|
2015
Q2 | $27.1M | Hold |
900,000
| – | – | 1.41% | 14 |
|
|
2015
Q1 | $25.4M | Hold |
900,000
| – | – | 1.32% | 23 |
|
|
2014
Q4 | $26.1M | Hold |
900,000
| – | – | 1.36% | 17 |
|
|
2014
Q3 | $24.2M | Hold |
900,000
| – | – | 1.31% | 20 |
|
|
2014
Q2 | $24.2M | Hold |
900,000
| – | – | 1.26% | 24 |
|
|
2014
Q1 | $22.5M | Hold |
900,000
| – | – | 1.24% | 22 |
|
|
2013
Q4 | $23.4M | Hold |
900,000
| – | – | 1.3% | 21 |
|
|
2013
Q3 | $20.3M | Hold |
900,000
| – | – | 1.13% | 32 |
|
|
2013
Q2 | $18.8M | Buy |
+900,000
| New | +$18.8M | 1.03% | 33 |
|