Managed Account Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $56.1M | Sell |
589,480
-116,717
| -17% | -$11.1M | 0.05% | 380 |
|
|
2015
Q1 | $71.4M | Sell |
706,197
-37,066
| -5% | -$3.75M | 0.06% | 332 |
|
|
2014
Q4 | $76.9M | Sell |
743,263
-124,685
| -14% | -$12.9M | 0.08% | 306 |
|
|
2014
Q3 | $79.1M | Sell |
867,948
-64,056
| -7% | -$5.83M | 0.09% | 275 |
|
|
2014
Q2 | $85.9M | Sell |
932,004
-42,252
| -4% | -$3.89M | 0.1% | 231 |
|
|
2014
Q1 | $87M | Sell |
974,256
-145,896
| -13% | -$13M | 0.11% | 214 |
|
|
2013
Q4 | $108M | Sell |
1,120,152
-25,024
| -2% | -$2.42M | 0.15% | 170 |
|
|
2013
Q3 | $102M | Sell |
1,145,176
-16,175
| -1% | -$1.44M | 0.15% | 164 |
|
|
2013
Q2 | $98.3M | Buy |
+1,161,351
| New | +$98.3M | 0.15% | 160 |
|