Louisiana State Employees Retirement System’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 |
-15,900
| Closed | -$2.11M | – | 1469 |
|
|
2015
Q4 | $2.11M | Sell |
15,900
-700
| -4% | -$92.8K | 0.11% | 164 |
|
|
2015
Q3 | $2.04M | Sell |
16,600
-100
| -0.6% | -$12.3K | 0.11% | 168 |
|
|
2015
Q2 | $1.59M | Buy |
16,700
+100
| +0.6% | +$9.52K | 0.08% | 277 |
|
|
2015
Q1 | $1.68M | Sell |
16,600
-1,100
| -6% | -$111K | 0.08% | 256 |
|
|
2014
Q4 | $1.83M | Sell |
17,700
-800
| -4% | -$82.8K | 0.08% | 237 |
|
|
2014
Q3 | $1.69M | Sell |
18,500
-700
| -4% | -$63.8K | 0.08% | 245 |
|
|
2014
Q2 | $1.77M | Sell |
19,200
-300
| -2% | -$27.7K | 0.08% | 246 |
|
|
2014
Q1 | $1.74M | Sell |
19,500
-800
| -4% | -$71.4K | 0.08% | 237 |
|
|
2013
Q4 | $1.96M | Buy |
+20,300
| New | +$1.96M | 0.09% | 200 |
|