CC
Chubb Corp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340,000
| Closed | -$19.1M | – | 82 |
|
|
2015
Q3 | $19.1M | Hold |
340,000
| – | – | 1.1% | 48 |
|
|
2015
Q2 | $18.9M | Hold |
340,000
| – | – | 0.99% | 57 |
|
|
2015
Q1 | $19.2M | Hold |
340,000
| – | – | 1% | 53 |
|
|
2014
Q4 | $18.1M | Hold |
340,000
| – | – | 0.95% | 59 |
|
|
2014
Q3 | $17.2M | Hold |
340,000
| – | – | 0.93% | 65 |
|
|
2014
Q2 | $17.9M | Hold |
340,000
| – | – | 0.93% | 66 |
|
|
2014
Q1 | $17.6M | Hold |
340,000
| – | – | 0.97% | 56 |
|
|
2013
Q4 | $17M | Hold |
340,000
| – | – | 0.95% | 59 |
|
|
2013
Q3 | $16.3M | Hold |
340,000
| – | – | 0.9% | 59 |
|
|
2013
Q2 | $16.5M | Buy |
+340,000
| New | +$16.5M | 0.9% | 48 |
|