Chubb Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,440
| Closed | -$15.3M | – | 77 |
|
|
2015
Q3 | $15.3M | Hold |
178,440
| – | – | 0.88% | 57 |
|
|
2015
Q2 | $18.4M | Hold |
178,440
| – | – | 0.96% | 59 |
|
|
2015
Q1 | $17.3M | Hold |
178,440
| – | – | 0.9% | 65 |
|
|
2014
Q4 | $16.4M | Hold |
178,440
| – | – | 0.86% | 66 |
|
|
2014
Q3 | $18.9M | Hold |
178,440
| – | – | 1.03% | 54 |
|
|
2014
Q2 | $18.5M | Hold |
178,440
| – | – | 0.96% | 60 |
|
|
2014
Q1 | $17.5M | Hold |
178,440
| – | – | 0.96% | 57 |
|
|
2013
Q4 | $16M | Hold |
178,440
| – | – | 0.89% | 64 |
|
|
2013
Q3 | $13.8M | Hold |
178,440
| – | – | 0.77% | 71 |
|
|
2013
Q2 | $11.6M | Buy |
+178,440
| New | +$11.6M | 0.63% | 77 |
|