ExxonMobil Investment 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 |
-50,893
| Closed | -$6.75M | – | 515 |
|
|
2015
Q4 | $6.75M | Sell |
50,893
-1,212
| -2% | -$161K | 0.17% | 144 |
|
|
2015
Q3 | $6.39M | Buy |
52,105
+1,100
| +2% | +$135K | 0.16% | 146 |
|
|
2015
Q2 | $4.85M | Sell |
51,005
-4,512
| -8% | -$429K | 0.12% | 205 |
|
|
2015
Q1 | $5.61M | Sell |
55,517
-78
| -0.1% | -$7.89K | 0.13% | 197 |
|
|
2014
Q4 | $5.75M | Sell |
55,595
-3,334
| -6% | -$345K | 0.13% | 187 |
|
|
2014
Q3 | $5.37M | Sell |
58,929
-3,274
| -5% | -$298K | 0.12% | 197 |
|
|
2014
Q2 | $5.73M | Sell |
62,203
-2,117
| -3% | -$195K | 0.13% | 191 |
|
|
2014
Q1 | $5.74M | Sell |
64,320
-1,216
| -2% | -$109K | 0.13% | 189 |
|
|
2013
Q4 | $6.33M | Sell |
65,536
-2,395
| -4% | -$231K | 0.15% | 168 |
|
|
2013
Q3 | $6.06M | Sell |
67,931
-4,087
| -6% | -$365K | 0.15% | 164 |
|
|
2013
Q2 | $6.1M | Buy |
+72,018
| New | +$6.1M | 0.15% | 155 |
|