CB
PNC Financial Services Group’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,615,020
| Closed | -$347M | – | 4745 |
|
|
2015
Q4 | $347M | Sell |
2,615,020
-127,940
| -5% | -$17M | 0.41% | 45 |
|
|
2015
Q3 | $336M | Sell |
2,742,960
-120,024
| -4% | -$14.7M | 0.4% | 44 |
|
|
2015
Q2 | $272M | Sell |
2,862,984
-65,397
| -2% | -$6.22M | 0.3% | 66 |
|
|
2015
Q1 | $296M | Sell |
2,928,381
-302,206
| -9% | -$30.6M | 0.33% | 59 |
|
|
2014
Q4 | $334M | Sell |
3,230,587
-40,544
| -1% | -$4.2M | 0.37% | 55 |
|
|
2014
Q3 | $298M | Buy |
3,271,131
+445,564
| +16% | +$40.6M | 0.35% | 57 |
|
|
2014
Q2 | $260M | Sell |
2,825,567
-72,297
| -2% | -$6.66M | 0.33% | 58 |
|
|
2014
Q1 | $259M | Sell |
2,897,864
-803,142
| -22% | -$71.7M | 0.34% | 57 |
|
|
2013
Q4 | $358M | Sell |
3,701,006
-43,886
| -1% | -$4.24M | 0.47% | 38 |
|
|
2013
Q3 | $334M | Sell |
3,744,892
-62,490
| -2% | -$5.58M | 0.49% | 39 |
|
|
2013
Q2 | $322M | Buy |
+3,807,382
| New | +$322M | 0.47% | 39 |
|