CIBC Asset Management’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,636
| Closed | -$3.4M | – | 984 |
|
2015
Q4 | $3.4M | Sell |
25,636
-698
| -3% | -$92.6K | 0.03% | 246 |
|
2015
Q3 | $3.23M | Buy |
26,334
+101
| +0.4% | +$12.4K | 0.03% | 253 |
|
2015
Q2 | $2.5M | Sell |
26,233
-1,299
| -5% | -$124K | 0.02% | 331 |
|
2015
Q1 | $2.78M | Sell |
27,532
-756
| -3% | -$76.4K | 0.02% | 305 |
|
2014
Q4 | $2.93M | Sell |
28,288
-5,996
| -17% | -$620K | 0.02% | 273 |
|
2014
Q3 | $3.12M | Sell |
34,284
-2,950
| -8% | -$269K | 0.02% | 295 |
|
2014
Q2 | $3.43M | Sell |
37,234
-614
| -2% | -$56.6K | 0.02% | 293 |
|
2014
Q1 | $3.38M | Sell |
37,848
-3,184
| -8% | -$284K | 0.02% | 292 |
|
2013
Q4 | $3.97M | Sell |
41,032
-1,624
| -4% | -$157K | 0.02% | 248 |
|
2013
Q3 | $3.81M | Sell |
42,656
-2,112
| -5% | -$188K | 0.02% | 247 |
|
2013
Q2 | $3.79M | Buy |
+44,768
| New | +$3.79M | 0.03% | 236 |
|