CB
RhumbLine Advisers’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,540
| Closed | -$43M | – | 3077 |
|
|
2015
Q3 | $43M | Sell |
350,540
-3,853
| -1% | -$473K | 0.15% | 135 |
|
|
2015
Q2 | $33.7M | Sell |
354,393
-62,890
| -15% | -$5.98M | 0.11% | 194 |
|
|
2015
Q1 | $42.2M | Sell |
417,283
-41,987
| -9% | -$4.24M | 0.12% | 170 |
|
|
2014
Q4 | $47.5M | Sell |
459,270
-6,796
| -1% | -$703K | 0.14% | 161 |
|
|
2014
Q3 | $42.4M | Sell |
466,066
-43,054
| -8% | -$3.92M | 0.13% | 170 |
|
|
2014
Q2 | $46.9M | Sell |
509,120
-30,459
| -6% | -$2.81M | 0.14% | 162 |
|
|
2014
Q1 | $48.2M | Sell |
539,579
-17,010
| -3% | -$1.52M | 0.14% | 153 |
|
|
2013
Q4 | $53.8M | Sell |
556,589
-21,992
| -4% | -$2.13M | 0.16% | 136 |
|
|
2013
Q3 | $51.6M | Buy |
578,581
+3,961
| +0.7% | +$354K | 0.16% | 137 |
|
|
2013
Q2 | $48.6M | Buy |
+574,620
| New | +$48.6M | 0.16% | 133 |
|