KeyBank National Association’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 |
-76,196
| Closed | -$10.1M | – | 1185 |
|
|
2015
Q4 | $10.1M | Sell |
76,196
-9,621
| -11% | -$1.28M | 0.07% | 182 |
|
|
2015
Q3 | $10.5M | Sell |
85,817
-1,080
| -1% | -$132K | 0.07% | 176 |
|
|
2015
Q2 | $8.27M | Sell |
86,897
-750
| -0.9% | -$71.4K | 0.05% | 215 |
|
|
2015
Q1 | $8.86M | Sell |
87,647
-4,187
| -5% | -$423K | 0.06% | 211 |
|
|
2014
Q4 | $9.5M | Sell |
91,834
-1,792
| -2% | -$185K | 0.06% | 197 |
|
|
2014
Q3 | $8.53M | Sell |
93,626
-5,799
| -6% | -$528K | 0.06% | 203 |
|
|
2014
Q2 | $9.16M | Sell |
99,425
-3,064
| -3% | -$282K | 0.06% | 198 |
|
|
2014
Q1 | $9.15M | Sell |
102,489
-1,336
| -1% | -$119K | 0.07% | 198 |
|
|
2013
Q4 | $10M | Sell |
103,825
-4,342
| -4% | -$420K | 0.07% | 189 |
|
|
2013
Q3 | $9.66M | Sell |
108,167
-340,885
| -76% | -$30.4M | 0.07% | 194 |
|
|
2013
Q2 | $38M | Buy |
+449,052
| New | +$38M | 0.14% | 186 |
|