Hermes Investment Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,375
| Closed | -$702K | – | 244 |
|
|
2015
Q2 | $702K | Buy |
7,375
+3,000
| +69% | +$286K | 0.02% | 177 |
|
|
2015
Q1 | $442K | Hold |
4,375
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $453K | Buy |
4,375
+1,875
| +75% | +$194K | 0.01% | 198 |
|
|
2014
Q3 | $228K | Hold |
2,500
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $230K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $223K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $242K | Hold |
2,500
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $223K | Hold |
2,500
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $212K | Buy |
+2,500
| New | +$212K | 0.01% | 247 |
|