ExxonMobil Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.72M | Sell |
71,048
-2,765
| -4% | -$378K | 0.28% | 81 |
|
|
2017
Q4 | $10.8M | Sell |
73,813
-11,179
| -13% | -$1.63M | 0.3% | 79 |
|
|
2017
Q3 | $12.1M | Sell |
84,992
-4,657
| -5% | -$664K | 0.31% | 80 |
|
|
2017
Q2 | $13M | Sell |
89,649
-13,785
| -13% | -$2M | 0.33% | 73 |
|
|
2017
Q1 | $14.1M | Sell |
103,434
-4,276
| -4% | -$583K | 0.31% | 77 |
|
|
2016
Q4 | $14.2M | Sell |
107,710
-11,041
| -9% | -$1.46M | 0.32% | 74 |
|
|
2016
Q3 | $14.9M | Sell |
118,751
-1,479
| -1% | -$186K | 0.31% | 76 |
|
|
2016
Q2 | $15.7M | Buy |
120,230
+8,025
| +7% | +$1.05M | 0.33% | 68 |
|
|
2016
Q1 | $13.4M | Buy |
112,205
+39,542
| +54% | +$4.71M | 0.3% | 80 |
|
|
2015
Q4 | $8.49M | Sell |
72,663
-1,670
| -2% | -$195K | 0.21% | 119 |
|
|
2015
Q3 | $7.69M | Buy |
74,333
+1,830
| +3% | +$189K | 0.2% | 126 |
|
|
2015
Q2 | $7.37M | Sell |
72,503
-6,217
| -8% | -$632K | 0.18% | 136 |
|
|
2015
Q1 | $8.78M | Buy |
78,720
+510
| +0.7% | +$56.9K | 0.2% | 124 |
|
|
2014
Q4 | $8.99M | Sell |
78,210
-4,051
| -5% | -$465K | 0.21% | 119 |
|
|
2014
Q3 | $8.63M | Sell |
82,261
-3,657
| -4% | -$384K | 0.2% | 123 |
|
|
2014
Q2 | $8.91M | Sell |
85,918
-2,250
| -3% | -$233K | 0.2% | 128 |
|
|
2014
Q1 | $8.73M | Sell |
88,168
-354
| -0.4% | -$35.1K | 0.2% | 127 |
|
|
2013
Q4 | $9.17M | Sell |
88,522
-1,902
| -2% | -$197K | 0.21% | 117 |
|
|
2013
Q3 | $8.46M | Sell |
90,424
-4,102
| -4% | -$384K | 0.21% | 117 |
|
|
2013
Q2 | $8.46M | Buy |
+94,526
| New | +$8.46M | 0.21% | 114 |
|