E. Ohman J:or 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 |
-3,900
| Closed | -$517K | – | 542 |
|
|
2015
Q4 | $517K | Hold |
3,900
| – | – | 0.09% | 165 |
|
|
2015
Q3 | $478K | Sell |
3,900
-1,100
| -22% | -$135K | 0.13% | 152 |
|
|
2015
Q2 | $476K | Hold |
5,000
| – | – | 0.11% | 175 |
|
|
2015
Q1 | $506K | Hold |
5,000
| – | – | 0.12% | 178 |
|
|
2014
Q4 | $522K | Sell |
5,000
-1,200
| -19% | -$125K | 0.12% | 170 |
|
|
2014
Q3 | $565K | Hold |
6,200
| – | – | 0.14% | 154 |
|
|
2014
Q2 | $571K | Hold |
6,200
| – | – | 0.14% | 156 |
|
|
2014
Q1 | $554K | Hold |
6,200
| – | – | 0.14% | 160 |
|
|
2013
Q4 | $596K | Sell |
6,200
-800
| -11% | -$76.9K | 0.14% | 153 |
|
|
2013
Q3 | $625K | Hold |
7,000
| – | – | 0.16% | 135 |
|
|
2013
Q2 | $593K | Buy |
+7,000
| New | +$593K | 0.16% | 131 |
|