Daiwa Securities Group’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 |
-5,250
| Closed | -$696K | – | 998 |
|
|
2015
Q4 | $696K | Hold |
5,250
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $644K | Hold |
5,250
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $499K | Sell |
5,250
-8,700
| -62% | -$827K | ﹤0.01% | 522 |
|
|
2015
Q1 | $1.41M | Buy |
13,950
+8,250
| +145% | +$834K | 0.01% | 297 |
|
|
2014
Q4 | $590K | Sell |
5,700
-500
| -8% | -$51.8K | ﹤0.01% | 391 |
|
|
2014
Q3 | $565K | Sell |
6,200
-200
| -3% | -$18.2K | ﹤0.01% | 393 |
|
|
2014
Q2 | $590K | Sell |
6,400
-700
| -10% | -$64.5K | ﹤0.01% | 372 |
|
|
2014
Q1 | $634K | Hold |
7,100
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $686K | Sell |
7,100
-800
| -10% | -$77.3K | 0.01% | 329 |
|
|
2013
Q3 | $705K | Sell |
7,900
-1,800
| -19% | -$161K | 0.01% | 324 |
|
|
2013
Q2 | $821K | Buy |
+9,700
| New | +$821K | 0.01% | 319 |
|