National Rural Electric Cooperative Association’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $144M | Hold |
1,084,000
| – | – | 2.58% | 8 |
|
|
2015
Q3 | $133M | Hold |
1,084,000
| – | – | 2.54% | 8 |
|
|
2015
Q2 | $103M | Hold |
1,084,000
| – | – | 1.7% | 20 |
|
|
2015
Q1 | $110M | Hold |
1,084,000
| – | – | 1.79% | 21 |
|
|
2014
Q4 | $112M | Hold |
1,084,000
| – | – | 1.95% | 18 |
|
|
2014
Q3 | $98.7M | Hold |
1,084,000
| – | – | 1.86% | 19 |
|
|
2014
Q2 | $99.9M | Buy |
1,084,000
+40,000
| +4% | +$3.69M | 1.86% | 18 |
|
|
2014
Q1 | $93.2M | Buy |
1,044,000
+30,000
| +3% | +$2.68M | 1.85% | 18 |
|
|
2013
Q4 | $98M | Hold |
1,014,000
| – | – | 1.99% | 16 |
|
|
2013
Q3 | $90.5M | Hold |
1,014,000
| – | – | 2.07% | 13 |
|
|
2013
Q2 | $85.8M | Buy |
+1,014,000
| New | +$85.8M | 2.07% | 16 |
|