Federated Hermes’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 |
-5,887
| Closed | -$781K | – | 2284 |
|
|
2015
Q4 | $781K | Sell |
5,887
-424
| -7% | -$56.3K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $774K | Sell |
6,311
-12,510
| -66% | -$1.53M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1.79M | Sell |
18,821
-11,350
| -38% | -$1.08M | 0.01% | 964 |
|
|
2015
Q1 | $3.05M | Sell |
30,171
-1,120
| -4% | -$113K | 0.01% | 793 |
|
|
2014
Q4 | $3.24M | Sell |
31,291
-584
| -2% | -$60.4K | 0.01% | 769 |
|
|
2014
Q3 | $2.9M | Sell |
31,875
-731
| -2% | -$66.6K | 0.01% | 829 |
|
|
2014
Q2 | $3.01M | Buy |
32,606
+7,526
| +30% | +$694K | 0.01% | 805 |
|
|
2014
Q1 | $2.24M | Buy |
25,080
+158
| +0.6% | +$14.1K | 0.01% | 911 |
|
|
2013
Q4 | $2.41M | Sell |
24,922
-42,784
| -63% | -$4.13M | 0.01% | 863 |
|
|
2013
Q3 | $6.04M | Sell |
67,706
-31,495
| -32% | -$2.81M | 0.02% | 526 |
|
|
2013
Q2 | $8.4M | Buy |
+99,201
| New | +$8.4M | 0.03% | 399 |
|