Meeder Asset Management’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 |
-20,984
| Closed | -$2.78M | – | 1014 |
|
2015
Q4 | $2.78M | Buy |
20,984
+19,605
| +1,422% | +$2.6M | 0.25% | 111 |
|
2015
Q3 | $169K | Sell |
1,379
-1,680
| -55% | -$206K | 0.02% | 509 |
|
2015
Q2 | $291K | Buy |
3,059
+93
| +3% | +$8.85K | 0.03% | 367 |
|
2015
Q1 | $300K | Sell |
2,966
-489
| -14% | -$49.5K | 0.03% | 389 |
|
2014
Q4 | $357K | Buy |
3,455
+133
| +4% | +$13.7K | 0.05% | 350 |
|
2014
Q3 | $303K | Buy |
3,322
+66
| +2% | +$6.02K | 0.04% | 296 |
|
2014
Q2 | $300K | Buy |
3,256
+95
| +3% | +$8.75K | 0.04% | 267 |
|
2014
Q1 | $282K | Buy |
3,161
+185
| +6% | +$16.5K | 0.05% | 267 |
|
2013
Q4 | $288K | Sell |
2,976
-199
| -6% | -$19.3K | 0.05% | 266 |
|
2013
Q3 | $283K | Buy |
3,175
+140
| +5% | +$12.5K | 0.05% | 250 |
|
2013
Q2 | $257K | Buy |
+3,035
| New | +$257K | 0.05% | 263 |
|