MUFG Americas’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 |
-5,818
| Closed | -$772K | – | 1309 |
|
|
2015
Q4 | $772K | Sell |
5,818
-158
| -3% | -$21K | 0.03% | 298 |
|
|
2015
Q3 | $733K | Hold |
5,976
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $569K | Sell |
5,976
-111
| -2% | -$10.6K | 0.02% | 352 |
|
|
2015
Q1 | $615K | Buy |
6,087
+25
| +0.4% | +$2.53K | 0.02% | 352 |
|
|
2014
Q4 | $627K | Hold |
6,062
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $552K | Sell |
6,062
-1,242
| -17% | -$113K | 0.02% | 361 |
|
|
2014
Q2 | $673K | Sell |
7,304
-355
| -5% | -$32.7K | 0.02% | 345 |
|
|
2014
Q1 | $684K | Buy |
7,659
+25
| +0.3% | +$2.23K | 0.02% | 339 |
|
|
2013
Q4 | $739K | Sell |
7,634
-6,316
| -45% | -$611K | 0.02% | 319 |
|
|
2013
Q3 | $1.25M | Sell |
13,950
-7,187
| -34% | -$642K | 0.04% | 263 |
|
|
2013
Q2 | $1.79M | Buy |
+21,137
| New | +$1.79M | 0.04% | 394 |
|