Fukoku Mutual Life Insurance’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 |
-1,600
| Closed | -$212K | – | 322 |
|
|
2015
Q4 | $212K | Hold |
1,600
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $196K | Sell |
1,600
-200
| -11% | -$24.5K | 0.04% | 186 |
|
|
2015
Q2 | $171K | Hold |
1,800
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $182K | Sell |
1,800
-200
| -10% | -$20.2K | 0.03% | 212 |
|
|
2014
Q4 | $207K | Sell |
2,000
-500
| -20% | -$51.8K | 0.04% | 196 |
|
|
2014
Q3 | $228K | Hold |
2,500
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $230K | Hold |
2,500
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $223K | Hold |
2,500
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $242K | Sell |
2,500
-1,100
| -31% | -$106K | 0.05% | 194 |
|
|
2013
Q3 | $321K | Hold |
3,600
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $305K | Buy |
+3,600
| New | +$305K | 0.07% | 146 |
|