Eaton Vance 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 |
-210,264
| Closed | -$27.9M | – | 977 |
|
|
2015
Q4 | $27.9M | Sell |
210,264
-1,519
| -0.7% | -$201K | 0.08% | 184 |
|
|
2015
Q3 | $26M | Sell |
211,783
-36,145
| -15% | -$4.43M | 0.08% | 191 |
|
|
2015
Q2 | $23.6M | Buy |
247,928
+2,671
| +1% | +$254K | 0.07% | 205 |
|
|
2015
Q1 | $24.8M | Buy |
245,257
+1,840
| +0.8% | +$186K | 0.07% | 202 |
|
|
2014
Q4 | $25.2M | Sell |
243,417
-18,069
| -7% | -$1.87M | 0.07% | 197 |
|
|
2014
Q3 | $23.8M | Buy |
261,486
+3,862
| +1% | +$352K | 0.07% | 200 |
|
|
2014
Q2 | $23.7M | Buy |
257,624
+211
| +0.1% | +$19.4K | 0.07% | 202 |
|
|
2014
Q1 | $23M | Sell |
257,413
-1,825
| -0.7% | -$163K | 0.07% | 207 |
|
|
2013
Q4 | $25.1M | Sell |
259,238
-2,746
| -1% | -$265K | 0.07% | 197 |
|
|
2013
Q3 | $23.4M | Buy |
261,984
+3,843
| +1% | +$343K | 0.07% | 194 |
|
|
2013
Q2 | $21.9M | Buy |
+258,141
| New | +$21.9M | 0.07% | 194 |
|