DnB Asset Management’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 |
-14,635
| Closed | -$1.94M | – | 547 |
|
|
2015
Q4 | $1.94M | Sell |
14,635
-100
| -0.7% | -$13.3K | 0.04% | 238 |
|
|
2015
Q3 | $1.81M | Sell |
14,735
-1,400
| -9% | -$172K | 0.05% | 228 |
|
|
2015
Q2 | $1.54M | Hold |
16,135
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $1.63M | Sell |
16,135
-700
| -4% | -$70.8K | 0.04% | 268 |
|
|
2014
Q4 | $1.74M | Buy |
16,835
+2,200
| +15% | +$228K | 0.04% | 254 |
|
|
2014
Q3 | $1.33M | Buy |
14,635
+600
| +4% | +$54.6K | 0.03% | 268 |
|
|
2014
Q2 | $1.29M | Buy |
+14,035
| New | +$1.29M | 0.03% | 285 |
|