Principal Financial Group’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 |
-304,861
| Closed | -$40.4M | – | 2258 |
|
2015
Q4 | $40.4M | Buy |
304,861
+11,214
| +4% | +$1.49M | 0.06% | 306 |
|
2015
Q3 | $36M | Buy |
293,647
+303
| +0.1% | +$37.2K | 0.06% | 328 |
|
2015
Q2 | $27.9M | Sell |
293,344
-388
| -0.1% | -$36.9K | 0.04% | 435 |
|
2015
Q1 | $29.7M | Buy |
293,732
+4,057
| +1% | +$410K | 0.04% | 402 |
|
2014
Q4 | $30M | Buy |
289,675
+8,566
| +3% | +$886K | 0.05% | 390 |
|
2014
Q3 | $25.6M | Buy |
281,109
+2,375
| +0.9% | +$216K | 0.04% | 411 |
|
2014
Q2 | $25.7M | Sell |
278,734
-6,983
| -2% | -$644K | 0.04% | 417 |
|
2014
Q1 | $25.5M | Sell |
285,717
-3,262
| -1% | -$291K | 0.05% | 414 |
|
2013
Q4 | $27.9M | Buy |
288,979
+241
| +0.1% | +$23.3K | 0.05% | 385 |
|
2013
Q3 | $25.8M | Sell |
288,738
-13,264
| -4% | -$1.18M | 0.05% | 369 |
|
2013
Q2 | $25.6M | Buy |
+302,002
| New | +$25.6M | 0.06% | 356 |
|