CBOA
CB
Commonwealth Bank of Australia’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132,591
| Closed | -$17.6M | – | 866 |
|
|
2015
Q4 | $17.6M | Sell |
132,591
-240,831
| -64% | -$31.9M | 0.23% | 87 |
|
|
2015
Q3 | $45.8M | Sell |
373,422
-2,125,750
| -85% | -$261M | 0.58% | 41 |
|
|
2015
Q2 | $238M | Buy |
2,499,172
+580,558
| +30% | +$55.2M | 3.16% | 4 |
|
|
2015
Q1 | $194M | Buy |
1,918,614
+158,890
| +9% | +$16.1M | 2.62% | 7 |
|
|
2014
Q4 | $182M | Buy |
1,759,724
+109,976
| +7% | +$11.4M | 2.58% | 7 |
|
|
2014
Q3 | $150M | Buy |
1,649,748
+253,694
| +18% | +$23.1M | 1.95% | 10 |
|
|
2014
Q2 | $129M | Sell |
1,396,054
-102,681
| -7% | -$9.46M | 1.73% | 11 |
|
|
2014
Q1 | $134M | Buy |
1,498,735
+296,012
| +25% | +$26.4M | 0.86% | 18 |
|
|
2013
Q4 | $116M | Buy |
1,202,723
+975,087
| +428% | +$94.2M | 0.8% | 18 |
|
|
2013
Q3 | $20.3M | Buy |
227,636
+7,020
| +3% | +$627K | 0.15% | 144 |
|
|
2013
Q2 | $18.7M | Buy |
+220,616
| New | +$18.7M | 0.14% | 154 |
|