Glenmede Trust’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 |
-376,587
| Closed | -$50M | – | 2884 |
|
|
2015
Q4 | $50M | Sell |
376,587
-9,936
| -3% | -$1.32M | 0.34% | 70 |
|
|
2015
Q3 | $47.4M | Sell |
386,523
-41,737
| -10% | -$5.12M | 0.35% | 70 |
|
|
2015
Q2 | $40.7M | Buy |
428,260
+85,152
| +25% | +$8.1M | 0.29% | 85 |
|
|
2015
Q1 | $34.7M | Buy |
343,108
+4,167
| +1% | +$421K | 0.25% | 102 |
|
|
2014
Q4 | $35.1M | Sell |
338,941
-1,304
| -0.4% | -$135K | 0.27% | 91 |
|
|
2014
Q3 | $31M | Sell |
340,245
-19,331
| -5% | -$1.76M | 0.27% | 82 |
|
|
2014
Q2 | $33.1M | Sell |
359,576
-5,783
| -2% | -$533K | 0.3% | 74 |
|
|
2014
Q1 | $32.6M | Buy |
365,359
+1,885
| +0.5% | +$168K | 0.3% | 69 |
|
|
2013
Q4 | $35.1M | Buy |
363,474
+3,434
| +1% | +$332K | 0.36% | 58 |
|
|
2013
Q3 | $32.1M | Sell |
360,040
-9,306
| -3% | -$831K | 0.38% | 61 |
|
|
2013
Q2 | $31.3M | Buy |
+369,346
| New | +$31.3M | 0.39% | 56 |
|