Mitsubishi UFJ Trust & Banking’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 |
-474,085
| Closed | -$62.9M | – | 799 |
|
|
2015
Q4 | $62.9M | Sell |
474,085
-9,545
| -2% | -$1.27M | 0.14% | 162 |
|
|
2015
Q3 | $59.3M | Buy |
483,630
+665
| +0.1% | +$81.6K | 0.14% | 166 |
|
|
2015
Q2 | $45.9M | Sell |
482,965
-402
| -0.1% | -$38.2K | 0.11% | 224 |
|
|
2015
Q1 | $48.9M | Sell |
483,367
-1,629
| -0.3% | -$165K | 0.11% | 221 |
|
|
2014
Q4 | $50.2M | Sell |
484,996
-16,926
| -3% | -$1.75M | 0.12% | 210 |
|
|
2014
Q3 | $45.7M | Sell |
501,922
-26,335
| -5% | -$2.4M | 0.11% | 221 |
|
|
2014
Q2 | $48.7M | Sell |
528,257
-12,385
| -2% | -$1.14M | 0.11% | 223 |
|
|
2014
Q1 | $48.3M | Sell |
540,642
-3,488
| -0.6% | -$311K | 0.12% | 210 |
|
|
2013
Q4 | $52.6M | Sell |
544,130
-44,428
| -8% | -$4.29M | 0.13% | 184 |
|
|
2013
Q3 | $52.5M | Sell |
588,558
-341
| -0.1% | -$30.4K | 0.14% | 169 |
|
|
2013
Q2 | $49.9M | Buy |
+588,899
| New | +$49.9M | 0.14% | 168 |
|