KBC 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 |
-12,083
| Closed | -$1.6M | – | 1361 |
|
2015
Q4 | $1.6M | Hold |
12,083
| – | – | 0.03% | 513 |
|
2015
Q3 | $1.48M | Sell |
12,083
-129
| -1% | -$15.8K | 0.03% | 509 |
|
2015
Q2 | $1.16M | Sell |
12,212
-714
| -6% | -$67.9K | 0.02% | 695 |
|
2015
Q1 | $1.31M | Sell |
12,926
-943
| -7% | -$95.4K | 0.02% | 672 |
|
2014
Q4 | $1.44M | Buy |
13,869
+3,944
| +40% | +$408K | 0.02% | 666 |
|
2014
Q3 | $904K | Sell |
9,925
-5,462
| -35% | -$497K | 0.03% | 554 |
|
2014
Q2 | $1.42M | Sell |
15,387
-3,649
| -19% | -$336K | 0.02% | 673 |
|
2014
Q1 | $1.7M | Sell |
19,036
-40,922
| -68% | -$3.65M | 0.03% | 531 |
|
2013
Q4 | $5.79M | Sell |
59,958
-7,162
| -11% | -$692K | 0.09% | 284 |
|
2013
Q3 | $5.99M | Sell |
67,120
-6,311
| -9% | -$563K | 0.1% | 270 |
|
2013
Q2 | $6.22M | Buy |
+73,431
| New | +$6.22M | 0.12% | 227 |
|