Kentucky Retirement Systems’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 |
-17,246
| Closed | -$2.29M | – | 507 |
|
|
2015
Q4 | $2.29M | Buy |
17,246
+1,672
| +11% | +$222K | 0.17% | 142 |
|
|
2015
Q3 | $1.91M | Buy |
15,574
+72
| +0.5% | +$8.83K | 0.16% | 145 |
|
|
2015
Q2 | $1.48M | Sell |
15,502
-36
| -0.2% | -$3.43K | 0.12% | 204 |
|
|
2015
Q1 | $1.57M | Sell |
15,538
-1,991
| -11% | -$201K | 0.13% | 196 |
|
|
2014
Q4 | $1.81M | Sell |
17,529
-1,180
| -6% | -$122K | 0.13% | 186 |
|
|
2014
Q3 | $1.7M | Buy |
+18,709
| New | +$1.7M | 0.13% | 197 |
|
|
2014
Q1 | $1.82M | Sell |
20,358
-428
| -2% | -$38.2K | 0.13% | 188 |
|
|
2013
Q4 | $2.01M | Sell |
20,786
-438
| -2% | -$42.3K | 0.15% | 168 |
|
|
2013
Q3 | $1.89M | Buy |
+21,224
| New | +$1.89M | 0.15% | 162 |
|