CB
DekaBank Deutsche Girozentrale’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,034
| Closed | -$3.09M | – | 1152 |
|
2015
Q4 | $3.09M | Sell |
23,034
-451
| -2% | -$60.4K | 0.04% | 406 |
|
2015
Q3 | $2.88M | Sell |
23,485
-16,038
| -41% | -$1.96M | 0.04% | 402 |
|
2015
Q2 | $3.78M | Sell |
39,523
-4,942
| -11% | -$472K | 0.04% | 355 |
|
2015
Q1 | $4.49M | Buy |
44,465
+9,182
| +26% | +$928K | 0.06% | 330 |
|
2014
Q4 | $3.69M | Buy |
35,283
+4,054
| +13% | +$424K | 0.05% | 364 |
|
2014
Q3 | $2.84M | Buy |
31,229
+8,688
| +39% | +$790K | 0.04% | 378 |
|
2014
Q2 | $2.08M | Buy |
22,541
+3,651
| +19% | +$337K | 0.03% | 414 |
|
2014
Q1 | $1.68M | Sell |
18,890
-16,339
| -46% | -$1.45M | 0.03% | 400 |
|
2013
Q4 | $3.37M | Sell |
35,229
-2,140
| -6% | -$205K | 0.06% | 255 |
|
2013
Q3 | $3.33M | Sell |
37,369
-70,252
| -65% | -$6.26M | 0.06% | 240 |
|
2013
Q2 | $9.1M | Buy |
+107,621
| New | +$9.1M | 0.18% | 108 |
|