Lloyds Banking Group’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,905
| Closed | -$355K | – | 521 |
|
|
2014
Q3 | $355K | Sell |
3,905
-917
| -19% | -$83.4K | 0.1% | 216 |
|
|
2014
Q2 | $444K | Sell |
4,822
-83,981
| -95% | -$7.73M | 0.11% | 197 |
|
|
2014
Q1 | $7.93M | Sell |
88,803
-1,415
| -2% | -$126K | 0.07% | 233 |
|
|
2013
Q4 | $8.72M | Buy |
90,218
+13,172
| +17% | +$1.27M | 0.08% | 222 |
|
|
2013
Q3 | $6.88M | Buy |
77,046
+3,001
| +4% | +$268K | 0.07% | 227 |
|
|
2013
Q2 | $6.27M | Buy |
+74,045
| New | +$6.27M | 0.07% | 224 |
|