Delta Lloyd’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 |
-19,022
| Closed | -$2.52M | – | 690 |
|
|
2015
Q4 | $2.52M | Buy |
19,022
+2,561
| +16% | +$340K | 0.09% | 174 |
|
|
2015
Q3 | $2.02M | Hold |
16,461
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $1.57M | Buy |
16,461
+5,484
| +50% | +$522K | 0.05% | 272 |
|
|
2015
Q1 | $1.11M | Sell |
10,977
-341
| -3% | -$34.5K | 0.03% | 274 |
|
|
2014
Q4 | $1.17M | Buy |
11,318
+1,771
| +19% | +$183K | 0.03% | 264 |
|
|
2014
Q3 | $870K | Hold |
9,547
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $880K | Hold |
9,547
| – | – | 0.03% | 280 |
|
|
2014
Q1 | $853K | Buy |
9,547
+1,544
| +19% | +$138K | 0.03% | 259 |
|
|
2013
Q4 | $773K | Buy |
8,003
+985
| +14% | +$95.1K | 0.03% | 271 |
|
|
2013
Q3 | $626K | Hold |
7,018
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $594K | Buy |
+7,018
| New | +$594K | 0.02% | 290 |
|