Edge Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $203M | Sell |
1,487,662
-98,892
| -6% | -$13.5M | 1.53% | 7 |
|
|
2016
Q4 | $210M | Buy |
1,586,554
+48,113
| +3% | +$6.36M | 1.62% | 6 |
|
|
2016
Q3 | $193M | Sell |
1,538,441
-59,549
| -4% | -$7.48M | 1.62% | 6 |
|
|
2016
Q2 | $209M | Buy |
1,597,990
+2,739
| +0.2% | +$358K | 1.86% | 5 |
|
|
2016
Q1 | $190M | Sell |
1,595,251
-12,145
| -0.8% | -$1.45M | 1.82% | 4 |
|
|
2015
Q4 | $188M | Buy |
1,607,396
+66
| +0% | +$7.71K | 1.82% | 2 |
|
|
2015
Q3 | $166M | Buy |
1,607,330
+205,614
| +15% | +$21.3M | 1.66% | 6 |
|
|
2015
Q2 | $143M | Buy |
1,401,716
+74,798
| +6% | +$7.61M | 1.29% | 11 |
|
|
2015
Q1 | $148M | Buy |
1,326,918
+30,599
| +2% | +$3.41M | 1.28% | 9 |
|
|
2014
Q4 | $149M | Sell |
1,296,319
-154,630
| -11% | -$17.8M | 1.44% | 9 |
|
|
2014
Q3 | $152M | Buy |
1,450,949
+35,800
| +3% | +$3.75M | 1.52% | 6 |
|
|
2014
Q2 | $147M | Buy |
1,415,149
+2,037
| +0.1% | +$211K | 1.47% | 10 |
|
|
2014
Q1 | $140M | Sell |
1,413,112
-4,011
| -0.3% | -$397K | 1.48% | 10 |
|
|
2013
Q4 | $147M | Sell |
1,417,123
-1,422,649
| -50% | -$147M | 1.6% | 8 |
|
|
2013
Q3 | $260M | Buy |
2,839,772
+1,421,079
| +100% | +$130M | 1.59% | 7 |
|
|
2013
Q2 | $127M | Buy |
+1,418,693
| New | +$127M | 1.59% | 6 |
|