JFB Holdings Corp’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 |
-1,090,125
| Closed | -$104M | – | 53 |
|
|
2015
Q2 | $104M | Buy |
1,090,125
+17,642
| +2% | +$1.68M | 2.85% | 20 |
|
|
2015
Q1 | $108M | Buy |
1,072,483
+40,605
| +4% | +$4.11M | 2.8% | 19 |
|
|
2014
Q4 | $107M | Sell |
1,031,878
-47,506
| -4% | -$4.92M | 2.84% | 18 |
|
|
2014
Q3 | $98.3M | Buy |
1,079,384
+25,257
| +2% | +$2.3M | 2.75% | 19 |
|
|
2014
Q2 | $97.2M | Buy |
1,054,127
+124,488
| +13% | +$11.5M | 2.64% | 18 |
|
|
2014
Q1 | $83M | Buy |
929,639
+124,286
| +15% | +$11.1M | 2.6% | 18 |
|
|
2013
Q4 | $77.8M | Sell |
805,353
-3,477
| -0.4% | -$336K | 2.84% | 16 |
|
|
2013
Q3 | $72.2M | Buy |
808,830
+37,689
| +5% | +$3.36M | 2.85% | 17 |
|
|
2013
Q2 | $65.3M | Buy |
+771,141
| New | +$65.3M | 2.67% | 20 |
|