Cincinnati Insurance’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 |
-654,160
| Closed | -$86.8M | – | 72 |
|
|
2015
Q4 | $86.8M | Hold |
654,160
| – | – | 3.17% | 7 |
|
|
2015
Q3 | $80.2M | Hold |
654,160
| – | – | 3.06% | 9 |
|
|
2015
Q2 | $62.2M | Hold |
654,160
| – | – | 2.28% | 18 |
|
|
2015
Q1 | $66.1M | Hold |
654,160
| – | – | 2.4% | 16 |
|
|
2014
Q4 | $67.7M | Hold |
654,160
| – | – | 2.37% | 17 |
|
|
2014
Q3 | $59.6M | Buy |
654,160
+101,610
| +18% | +$9.25M | 2.14% | 19 |
|
|
2014
Q2 | $50.9M | Hold |
552,550
| – | – | 1.84% | 25 |
|
|
2014
Q1 | $49.3M | Hold |
552,550
| – | – | 1.82% | 25 |
|
|
2013
Q4 | $53.4M | Hold |
552,550
| – | – | 1.99% | 22 |
|
|
2013
Q3 | $49.3M | Hold |
552,550
| – | – | 2% | 21 |
|
|
2013
Q2 | $46.8M | Buy |
+552,550
| New | +$46.8M | 1.93% | 23 |
|