Chubb Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$13M | – | 98 |
|
|
2015
Q3 | $13M | Hold |
600,000
| – | – | 0.75% | 65 |
|
|
2015
Q2 | $14.2M | Hold |
600,000
| – | – | 0.74% | 74 |
|
|
2015
Q1 | $16.5M | Hold |
600,000
| – | – | 0.85% | 68 |
|
|
2014
Q4 | $17.2M | Hold |
600,000
| – | – | 0.9% | 64 |
|
|
2014
Q3 | $15.3M | Hold |
600,000
| – | – | 0.83% | 73 |
|
|
2014
Q2 | $15M | Hold |
600,000
| – | – | 0.78% | 76 |
|
|
2014
Q1 | $15.3M | Hold |
600,000
| – | – | 0.84% | 71 |
|
|
2013
Q4 | $15.7M | Hold |
600,000
| – | – | 0.88% | 66 |
|
|
2013
Q3 | $14.8M | Hold |
600,000
| – | – | 0.82% | 67 |
|
|
2013
Q2 | $14.9M | Buy |
+600,000
| New | +$14.9M | 0.81% | 60 |
|