Nationwide Fund Advisors’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 |
-88,023
| Closed | -$11.7M | – | 3334 |
|
|
2015
Q4 | $11.7M | Sell |
88,023
-12,008
| -12% | -$1.59M | 0.05% | 502 |
|
|
2015
Q3 | $12.3M | Sell |
100,031
-9,641
| -9% | -$1.18M | 0.06% | 436 |
|
|
2015
Q2 | $10.4M | Sell |
109,672
-14,460
| -12% | -$1.38M | 0.04% | 543 |
|
|
2015
Q1 | $12.6M | Sell |
124,132
-2,626
| -2% | -$265K | 0.05% | 484 |
|
|
2014
Q4 | $13.1M | Sell |
126,758
-64,998
| -34% | -$6.73M | 0.06% | 434 |
|
|
2014
Q3 | $17.5M | Sell |
191,756
-4,051
| -2% | -$369K | 0.07% | 325 |
|
|
2014
Q2 | $18M | Buy |
195,807
+20,835
| +12% | +$1.92M | 0.07% | 327 |
|
|
2014
Q1 | $15.6M | Sell |
174,972
-17,061
| -9% | -$1.52M | 0.07% | 342 |
|
|
2013
Q4 | $18.6M | Sell |
192,033
-17,428
| -8% | -$1.68M | 0.08% | 311 |
|
|
2013
Q3 | $18.7M | Sell |
209,461
-43,661
| -17% | -$3.9M | 0.08% | 278 |
|
|
2013
Q2 | $21.4M | Buy |
+253,122
| New | +$21.4M | 0.11% | 182 |
|