Cincinnati Indemnity Company’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 |
-25,000
| Closed | -$3.32M | – | 12 |
|
|
2015
Q4 | $3.32M | Hold |
25,000
| – | – | 15.67% | 2 |
|
|
2015
Q3 | $3.07M | Hold |
25,000
| – | – | 15.09% | 2 |
|
|
2015
Q2 | $2.38M | Hold |
25,000
| – | – | 11.28% | 3 |
|
|
2015
Q1 | $2.53M | Hold |
25,000
| – | – | 11.64% | 2 |
|
|
2014
Q4 | $2.59M | Hold |
25,000
| – | – | 11.81% | 3 |
|
|
2014
Q3 | $2.28M | Hold |
25,000
| – | – | 10.4% | 4 |
|
|
2014
Q2 | $2.3M | Hold |
25,000
| – | – | 10.44% | 4 |
|
|
2014
Q1 | $2.23M | Hold |
25,000
| – | – | 10.55% | 4 |
|
|
2013
Q4 | $2.42M | Hold |
25,000
| – | – | 11.13% | 3 |
|
|
2013
Q3 | $2.23M | Hold |
25,000
| – | – | 11.08% | 3 |
|
|
2013
Q2 | $2.12M | Buy |
+25,000
| New | +$2.12M | 10.93% | 4 |
|