RobecoSam USA’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$383K | – | 77 |
|
|
2014
Q4 | $383K | Sell |
3,700
-1,319
| -26% | -$137K | 0.41% | 47 |
|
|
2014
Q3 | $457K | Buy |
5,019
+272
| +6% | +$24.8K | 0.5% | 45 |
|
|
2014
Q2 | $438K | Buy |
4,747
+887
| +23% | +$81.8K | 0.48% | 49 |
|
|
2014
Q1 | $345K | Buy |
+3,860
| New | +$345K | 0.39% | 54 |
|