Prudential Financial’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 |
-486,613
| Closed | -$64.5M | – | 2396 |
|
|
2015
Q4 | $64.5M | Sell |
486,613
-14,160
| -3% | -$1.88M | 0.12% | 180 |
|
|
2015
Q3 | $61.4M | Sell |
500,773
-24,510
| -5% | -$3.01M | 0.12% | 179 |
|
|
2015
Q2 | $50M | Buy |
525,283
+16,070
| +3% | +$1.53M | 0.09% | 232 |
|
|
2015
Q1 | $51.5M | Sell |
509,213
-39,560
| -7% | -$4M | 0.09% | 244 |
|
|
2014
Q4 | $56.8M | Buy |
548,773
+3,950
| +0.7% | +$409K | 0.1% | 220 |
|
|
2014
Q3 | $49.6M | Sell |
544,823
-36,821
| -6% | -$3.35M | 0.09% | 233 |
|
|
2014
Q2 | $53.6M | Sell |
581,644
-28,789
| -5% | -$2.65M | 0.09% | 229 |
|
|
2014
Q1 | $54.5M | Sell |
610,433
-331,938
| -35% | -$29.6M | 0.1% | 210 |
|
|
2013
Q4 | $91.1M | Sell |
942,371
-297,280
| -24% | -$28.7M | 0.18% | 120 |
|
|
2013
Q3 | $111M | Sell |
1,239,651
-447,579
| -27% | -$40M | 0.24% | 95 |
|
|
2013
Q2 | $143M | Buy |
+1,687,230
| New | +$143M | 0.32% | 58 |
|