Lloyds Banking Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,621
| Closed | -$1.01M | – | 115 |
|
|
2014
Q3 | $1.01M | Sell |
9,621
-921
| -9% | -$96.5K | 0.27% | 97 |
|
|
2014
Q2 | $1.09M | Sell |
10,542
-206,694
| -95% | -$21.4M | 0.26% | 112 |
|
|
2014
Q1 | $21.5M | Buy |
217,236
+6,212
| +3% | +$615K | 0.19% | 146 |
|
|
2013
Q4 | $21.8M | Buy |
211,024
+14,306
| +7% | +$1.48M | 0.2% | 134 |
|
|
2013
Q3 | $18.4M | Sell |
196,718
-3,746
| -2% | -$350K | 0.19% | 141 |
|
|
2013
Q2 | $17.9M | Buy |
+200,464
| New | +$17.9M | 0.19% | 143 |
|