Chubb Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.6M | Hold |
325,000
| – | – | 1.74% | 29 |
|
|
2015
Q3 | $21.8M | Hold |
325,000
| – | – | 1.26% | 34 |
|
|
2015
Q2 | $25M | Hold |
325,000
| – | – | 1.3% | 25 |
|
|
2015
Q1 | $23.9M | Hold |
325,000
| – | – | 1.24% | 31 |
|
|
2014
Q4 | $25.5M | Hold |
325,000
| – | – | 1.33% | 22 |
|
|
2014
Q3 | $23.9M | Hold |
325,000
| – | – | 1.3% | 22 |
|
|
2014
Q2 | $21.9M | Hold |
325,000
| – | – | 1.14% | 36 |
|
|
2014
Q1 | $22.6M | Hold |
325,000
| – | – | 1.24% | 21 |
|
|
2013
Q4 | $23.9M | Hold |
325,000
| – | – | 1.33% | 18 |
|
|
2013
Q3 | $21.4M | Hold |
325,000
| – | – | 1.18% | 28 |
|
|
2013
Q2 | $21.2M | Buy |
+325,000
| New | +$21.2M | 1.16% | 23 |
|