Mizuho 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 |
-332,840
| Closed | -$44.5M | – | 863 |
|
|
2015
Q4 | $44.5M | Buy |
332,840
+306
| +0.1% | +$40.9K | 0.15% | 151 |
|
|
2015
Q3 | $40.8M | Buy |
332,534
+10,683
| +3% | +$1.31M | 0.14% | 155 |
|
|
2015
Q2 | $30.6M | Buy |
321,851
+50
| +0% | +$4.76K | 0.1% | 221 |
|
|
2015
Q1 | $32.5M | Buy |
321,801
+9,080
| +3% | +$918K | 0.11% | 213 |
|
|
2014
Q4 | $32.4M | Buy |
312,721
+5,699
| +2% | +$590K | 0.11% | 206 |
|
|
2014
Q3 | $28M | Sell |
307,022
-17,073
| -5% | -$1.55M | 0.11% | 219 |
|
|
2014
Q2 | $29.9M | Sell |
324,095
-15,207
| -4% | -$1.4M | 0.11% | 219 |
|
|
2014
Q1 | $30.3M | Sell |
339,302
-27,521
| -8% | -$2.46M | 0.11% | 207 |
|
|
2013
Q4 | $34M | Buy |
366,823
+6,404
| +2% | +$594K | 0.13% | 180 |
|
|
2013
Q3 | $30.5M | Hold |
360,419
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $30.5M | Buy |
+360,419
| New | +$30.5M | 0.13% | 180 |
|