NatWest Group’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 | – | Sell |
-5,973
| Closed | -$733K | – | 409 |
|
|
2015
Q3 | $733K | Sell |
5,973
-398
| -6% | -$48.8K | 0.02% | 224 |
|
|
2015
Q2 | $606K | Sell |
6,371
-689
| -10% | -$65.5K | 0.01% | 234 |
|
|
2015
Q1 | $714K | Sell |
7,060
-1,450
| -17% | -$147K | 0.01% | 271 |
|
|
2014
Q4 | $881 | Sell |
8,510
-2,718
| -24% | -$281 | 0.01% | 231 |
|
|
2014
Q3 | $1.02K | Sell |
11,228
-1,522
| -12% | -$139 | 0.01% | 258 |
|
|
2014
Q2 | $1.18M | Sell |
12,750
-84,636
| -87% | -$7.8M | 0.05% | 245 |
|
|
2014
Q1 | $8.7M | Sell |
97,386
-16,027
| -14% | -$1.43M | 0.39% | 85 |
|
|
2013
Q4 | $11M | Buy |
113,413
+5,712
| +5% | +$552K | 0.28% | 85 |
|
|
2013
Q3 | $9.61M | Sell |
107,701
-32,199
| -23% | -$2.87M | 0.28% | 88 |
|
|
2013
Q2 | $11.8M | Buy |
+139,900
| New | +$11.8M | 0.17% | 106 |
|