Janus Henderson Group’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 |
-27,758
| Closed | -$3.68M | – | 884 |
|
|
2015
Q4 | $3.68M | Sell |
27,758
-1,971
| -7% | -$261K | 0.03% | 386 |
|
|
2015
Q3 | $3.65M | Buy |
29,729
+3,221
| +12% | +$395K | 0.03% | 385 |
|
|
2015
Q2 | $2.52M | Hold |
26,508
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $2.68M | Sell |
26,508
-6,303
| -19% | -$637K | 0.02% | 470 |
|
|
2014
Q4 | $3.4M | Hold |
32,811
| – | – | 0.02% | 426 |
|
|
2014
Q3 | $2.99M | Sell |
32,811
-5,510
| -14% | -$502K | 0.03% | 356 |
|
|
2014
Q2 | $3.53M | Buy |
38,321
+107
| +0.3% | +$9.87K | 0.03% | 328 |
|
|
2014
Q1 | $3.41M | Buy |
38,214
+5,800
| +18% | +$518K | 0.03% | 335 |
|
|
2013
Q4 | $3.13M | Hold |
32,414
| – | – | 0.03% | 331 |
|
|
2013
Q3 | $2.89M | Hold |
32,414
| – | – | 0.03% | 332 |
|
|
2013
Q2 | $2.76M | Buy |
+32,414
| New | +$2.76M | 0.03% | 330 |
|