Putnam Investments’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 |
-5,320
| Closed | -$706K | – | 1540 |
|
|
2015
Q4 | $706K | Sell |
5,320
-6
| -0.1% | -$796 | ﹤0.01% | 1235 |
|
|
2015
Q3 | $654K | Sell |
5,326
-139,603
| -96% | -$17.1M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $13.8M | Sell |
144,929
-49,534
| -25% | -$4.71M | 0.03% | 398 |
|
|
2015
Q1 | $19.7M | Buy |
194,463
+34,971
| +22% | +$3.54M | 0.04% | 350 |
|
|
2014
Q4 | $16.5M | Sell |
159,492
-158,964
| -50% | -$16.4M | 0.03% | 378 |
|
|
2014
Q3 | $29M | Sell |
318,456
-143,666
| -31% | -$13.1M | 0.06% | 266 |
|
|
2014
Q2 | $42.6M | Buy |
462,122
+152,392
| +49% | +$14M | 0.09% | 208 |
|
|
2014
Q1 | $27.7M | Sell |
309,730
-41,872
| -12% | -$3.74M | 0.06% | 276 |
|
|
2013
Q4 | $34M | Buy |
351,602
+54,292
| +18% | +$5.25M | 0.08% | 249 |
|
|
2013
Q3 | $26.5M | Sell |
297,310
-41,359
| -12% | -$3.69M | 0.07% | 267 |
|
|
2013
Q2 | $28.7M | Buy |
+338,669
| New | +$28.7M | 0.08% | 242 |
|