HSBC Holdings’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 |
-382,957
| Closed | -$50.8M | – | 1792 |
|
|
2015
Q4 | $50.8M | Buy |
382,957
+133,235
| +53% | +$17.7M | 0.12% | 163 |
|
|
2015
Q3 | $30.6M | Sell |
249,722
-91,440
| -27% | -$11.2M | 0.08% | 263 |
|
|
2015
Q2 | $32.4M | Sell |
341,162
-45,819
| -12% | -$4.36M | 0.07% | 277 |
|
|
2015
Q1 | $39.1M | Buy |
386,981
+15,853
| +4% | +$1.6M | 0.08% | 249 |
|
|
2014
Q4 | $38.4M | Buy |
371,128
+30,385
| +9% | +$3.15M | 0.08% | 227 |
|
|
2014
Q3 | $31M | Buy |
340,743
+4,860
| +1% | +$443K | 0.06% | 265 |
|
|
2014
Q2 | $31M | Sell |
335,883
-45,319
| -12% | -$4.18M | 0.07% | 265 |
|
|
2014
Q1 | $34M | Sell |
381,202
-23,757
| -6% | -$2.12M | 0.08% | 222 |
|
|
2013
Q4 | $39.1M | Sell |
404,959
-78,674
| -16% | -$7.6M | 0.1% | 187 |
|
|
2013
Q3 | $43.2M | Buy |
483,633
+195,043
| +68% | +$17.4M | 0.12% | 163 |
|
|
2013
Q2 | $24.4M | Buy |
+288,590
| New | +$24.4M | 0.07% | 262 |
|