Chubb Corp’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $22.8M | Sell |
601,640
-600,000
| -50% | -$22.8M | 1.84% | 23 |
|
|
2015
Q3 | $37.5M | Hold |
1,201,640
| – | – | 2.16% | 4 |
|
|
2015
Q2 | $31.9M | Sell |
1,201,640
-1,655
| -0.1% | -$43.9K | 1.66% | 9 |
|
|
2015
Q1 | $33.1M | Hold |
1,203,295
| – | – | 1.72% | 7 |
|
|
2014
Q4 | $31.7M | Hold |
1,203,295
| – | – | 1.65% | 8 |
|
|
2014
Q3 | $35M | Hold |
1,203,295
| – | – | 1.9% | 3 |
|
|
2014
Q2 | $34.8M | Sell |
1,203,295
-1,203
| -0.1% | -$34.8K | 1.81% | 2 |
|
|
2014
Q1 | $33.4M | Hold |
1,204,498
| – | – | 1.84% | 3 |
|
|
2013
Q4 | $33.6M | Hold |
1,204,498
| – | – | 1.87% | 2 |
|
|
2013
Q3 | $26.3M | Hold |
1,204,498
| – | – | 1.46% | 9 |
|
|
2013
Q2 | $26.4M | Buy |
+1,204,498
| New | +$26.4M | 1.44% | 5 |
|