PPA
CB
Parametric Portfolio Associates’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,611
| Closed | -$382K | – | 4030 |
|
|
2017
Q4 | $382K | Sell |
2,611
-17
| -0.6% | -$2.49K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $375K | Sell |
2,628
-5
| -0.2% | -$713 | ﹤0.01% | 3575 |
|
|
2017
Q2 | $383K | Hold |
2,633
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q1 | $359K | Hold |
2,633
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q4 | $348K | Buy |
+2,633
| New | +$348K | ﹤0.01% | 3352 |
|
|
2016
Q1 | – | Sell |
-573,079
| Closed | -$76M | – | 4135 |
|
|
2015
Q4 | $76M | Sell |
573,079
-44,598
| -7% | -$5.92M | 0.13% | 155 |
|
|
2015
Q3 | $75.8M | Buy |
617,677
+5,384
| +0.9% | +$660K | 0.15% | 146 |
|
|
2015
Q2 | $58.3M | Buy |
612,293
+31,258
| +5% | +$2.97M | 0.11% | 179 |
|
|
2015
Q1 | $58.7M | Buy |
581,035
+12,077
| +2% | +$1.22M | 0.12% | 183 |
|
|
2014
Q4 | $58.9M | Buy |
568,958
+5,035
| +0.9% | +$521K | 0.12% | 171 |
|
|
2014
Q3 | $51.4M | Sell |
563,923
-11,574
| -2% | -$1.05M | 0.11% | 185 |
|
|
2014
Q2 | $53M | Sell |
575,497
-14,974
| -3% | -$1.38M | 0.12% | 181 |
|
|
2014
Q1 | $52.7M | Buy |
590,471
+66,115
| +13% | +$5.9M | 0.13% | 167 |
|
|
2013
Q4 | $50.7M | Buy |
524,356
+1,614
| +0.3% | +$156K | 0.12% | 170 |
|
|
2013
Q3 | $46.7M | Buy |
522,742
+31,463
| +6% | +$2.81M | 0.13% | 158 |
|
|
2013
Q2 | $41.6M | Buy |
+491,279
| New | +$41.6M | 0.12% | 172 |
|