CB
Fifth Third Bancorp’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,746
| Closed | -$23.7M | – | 2986 |
|
|
2015
Q4 | $23.7M | Sell |
178,746
-38,893
| -18% | -$5.16M | 0.21% | 126 |
|
|
2015
Q3 | $26.7M | Sell |
217,639
-43,444
| -17% | -$5.33M | 0.25% | 115 |
|
|
2015
Q2 | $24.8M | Sell |
261,083
-2,350
| -0.9% | -$224K | 0.22% | 126 |
|
|
2015
Q1 | $26.6M | Sell |
263,433
-2,012
| -0.8% | -$203K | 0.23% | 120 |
|
|
2014
Q4 | $27.5M | Sell |
265,445
-4,815
| -2% | -$498K | 0.23% | 116 |
|
|
2014
Q3 | $24.6M | Sell |
270,260
-33,643
| -11% | -$3.06M | 0.22% | 112 |
|
|
2014
Q2 | $28M | Sell |
303,903
-5,345
| -2% | -$493K | 0.25% | 107 |
|
|
2014
Q1 | $27.6M | Buy |
309,248
+29,013
| +10% | +$2.59M | 0.26% | 109 |
|
|
2013
Q4 | $27.1M | Buy |
280,235
+5,694
| +2% | +$550K | 0.26% | 104 |
|
|
2013
Q3 | $24.5M | Buy |
274,541
+2,738
| +1% | +$244K | 0.25% | 103 |
|
|
2013
Q2 | $23M | Buy |
+271,803
| New | +$23M | 0.25% | 104 |
|