Cincinnati Financial Corp’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,840
| Closed | -$31.1M | – | 49 |
|
|
2015
Q4 | $31.1M | Hold |
234,840
| – | – | 1.97% | 21 |
|
|
2015
Q3 | $28.8M | Hold |
234,840
| – | – | 1.87% | 24 |
|
|
2015
Q2 | $22.3M | Hold |
234,840
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $23.7M | Hold |
234,840
| – | – | 1.43% | 26 |
|
|
2014
Q4 | $24.3M | Hold |
234,840
| – | – | 1.48% | 25 |
|
|
2014
Q3 | $21.4M | Buy |
234,840
+82,490
| +54% | +$7.51M | 1.4% | 28 |
|
|
2014
Q2 | $14M | Hold |
152,350
| – | – | 0.94% | 32 |
|
|
2014
Q1 | $13.6M | Hold |
152,350
| – | – | 0.99% | 32 |
|
|
2013
Q4 | $14.7M | Buy |
152,350
+25,000
| +20% | +$2.42M | 1.08% | 30 |
|
|
2013
Q3 | $11.4M | Hold |
127,350
| – | – | 0.91% | 32 |
|
|
2013
Q2 | $10.8M | Buy |
+127,350
| New | +$10.8M | 0.9% | 33 |
|