Franklin Resources’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 |
-434,270
| Closed | -$57.6M | – | 1610 |
|
|
2015
Q4 | $57.6M | Sell |
434,270
-26,689
| -6% | -$3.54M | 0.03% | 511 |
|
|
2015
Q3 | $56.5M | Sell |
460,959
-510,088
| -53% | -$62.6M | 0.03% | 519 |
|
|
2015
Q2 | $92.4M | Sell |
971,047
-19,532
| -2% | -$1.86M | 0.04% | 412 |
|
|
2015
Q1 | $100M | Sell |
990,579
-23,124
| -2% | -$2.34M | 0.05% | 393 |
|
|
2014
Q4 | $105M | Sell |
1,013,703
-41,914
| -4% | -$4.34M | 0.05% | 372 |
|
|
2014
Q3 | $96.1M | Sell |
1,055,617
-131,659
| -11% | -$12M | 0.04% | 380 |
|
|
2014
Q2 | $109M | Sell |
1,187,276
-3,926
| -0.3% | -$362K | 0.05% | 364 |
|
|
2014
Q1 | $106M | Sell |
1,191,202
-29,162
| -2% | -$2.6M | 0.05% | 359 |
|
|
2013
Q4 | $118M | Sell |
1,220,364
-2,835
| -0.2% | -$274K | 0.06% | 328 |
|
|
2013
Q3 | $109M | Buy |
1,223,199
+2,430
| +0.2% | +$217K | 0.06% | 328 |
|
|
2013
Q2 | $103M | Buy |
+1,220,769
| New | +$103M | 0.06% | 316 |
|