Guggenheim Capital’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 |
-257,479
| Closed | -$34.2M | – | 3125 |
|
|
2015
Q4 | $34.2M | Sell |
257,479
-62,123
| -19% | -$8.24M | 0.1% | 358 |
|
|
2015
Q3 | $39.2M | Sell |
319,602
-117,714
| -27% | -$14.4M | 0.12% | 253 |
|
|
2015
Q2 | $41.6M | Buy |
437,316
+29,383
| +7% | +$2.8M | 0.1% | 339 |
|
|
2015
Q1 | $41.2M | Buy |
407,933
+13,783
| +3% | +$1.39M | 0.1% | 361 |
|
|
2014
Q4 | $40.8M | Buy |
394,150
+13,406
| +4% | +$1.39M | 0.1% | 341 |
|
|
2014
Q3 | $34.7M | Sell |
380,744
-482
| -0.1% | -$43.9K | 0.08% | 395 |
|
|
2014
Q2 | $35.1M | Buy |
381,226
+25,916
| +7% | +$2.39M | 0.09% | 381 |
|
|
2014
Q1 | $31.7M | Buy |
355,310
+15,727
| +5% | +$1.4M | 0.09% | 349 |
|
|
2013
Q4 | $32.8M | Buy |
339,583
+62,103
| +22% | +$6M | 0.1% | 282 |
|
|
2013
Q3 | $24.8M | Buy |
277,480
+19,053
| +7% | +$1.7M | 0.09% | 317 |
|
|
2013
Q2 | $21.9M | Buy |
+258,427
| New | +$21.9M | 0.09% | 296 |
|