IRF
CB
IBM Retirement Fund’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,615
| Closed | -$7.51M | – | 1044 |
|
|
2015
Q4 | $7.51M | Buy |
56,615
+629
| +1% | +$83.4K | 0.14% | 149 |
|
|
2015
Q3 | $7M | Sell |
55,986
-221
| -0.4% | -$27.6K | 0.15% | 146 |
|
|
2015
Q2 | $5.35M | Sell |
56,207
-3,824
| -6% | -$364K | 0.1% | 207 |
|
|
2015
Q1 | $6.07M | Sell |
60,031
-236
| -0.4% | -$23.9K | 0.11% | 193 |
|
|
2014
Q4 | $6.24M | Sell |
60,267
-250
| -0.4% | -$25.9K | 0.12% | 184 |
|
|
2014
Q3 | $5.52M | Sell |
60,517
-1,928
| -3% | -$176K | 0.11% | 198 |
|
|
2014
Q2 | $5.72M | Sell |
62,445
-1,082
| -2% | -$99.1K | 0.11% | 196 |
|
|
2014
Q1 | $5.66M | Sell |
63,527
-40,514
| -39% | -$3.61M | 0.11% | 192 |
|
|
2013
Q4 | $10.1M | Sell |
104,041
-3,016
| -3% | -$291K | 0.13% | 168 |
|
|
2013
Q3 | $9.56M | Sell |
107,057
-15,928
| -13% | -$1.42M | 0.13% | 168 |
|
|
2013
Q2 | $10.4M | Buy |
+122,985
| New | +$10.4M | 0.13% | 161 |
|