Conning Inc’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 |
-23,908
| Closed | -$3.17M | – | 580 |
|
|
2015
Q4 | $3.17M | Sell |
23,908
-300
| -1% | -$39.8K | 0.14% | 132 |
|
|
2015
Q3 | $2.97M | Sell |
24,208
-610
| -2% | -$74.8K | 0.13% | 132 |
|
|
2015
Q2 | $2.36M | Sell |
24,818
-160
| -0.6% | -$15.2K | 0.1% | 156 |
|
|
2015
Q1 | $2.53M | Sell |
24,978
-180
| -0.7% | -$18.2K | 0.11% | 137 |
|
|
2014
Q4 | $2.6M | Sell |
25,158
-190
| -0.7% | -$19.7K | 0.13% | 127 |
|
|
2014
Q3 | $2.31M | Sell |
25,348
-540
| -2% | -$49.2K | 0.12% | 132 |
|
|
2014
Q2 | $2.39M | Sell |
25,888
-500
| -2% | -$46.1K | 0.13% | 129 |
|
|
2014
Q1 | $2.36M | Buy |
26,388
+250
| +1% | +$22.3K | 0.14% | 122 |
|
|
2013
Q4 | $2.53M | Sell |
26,138
-1,510
| -5% | -$146K | 0.16% | 110 |
|
|
2013
Q3 | $2.47M | Buy |
27,648
+2,850
| +11% | +$254K | 0.19% | 102 |
|
|
2013
Q2 | $2.1M | Buy |
+24,798
| New | +$2.1M | 0.17% | 108 |
|