CB
Royal Bank of Canada’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-302,728
| Closed | -$40.2M | – | 6194 |
|
|
2015
Q4 | $40.2M | Buy |
302,728
+170,367
| +129% | +$22.6M | 0.03% | 477 |
|
|
2015
Q3 | $16.2M | Sell |
132,361
-52,083
| -28% | -$6.39M | 0.01% | 739 |
|
|
2015
Q2 | $17.5M | Sell |
184,444
-2,532
| -1% | -$241K | 0.01% | 817 |
|
|
2015
Q1 | $18.9M | Sell |
186,976
-118,703
| -39% | -$12M | 0.01% | 753 |
|
|
2014
Q4 | $31.6M | Buy |
305,679
+23,186
| +8% | +$2.4M | 0.02% | 525 |
|
|
2014
Q3 | $25.7M | Sell |
282,493
-43,892
| -13% | -$4M | 0.02% | 576 |
|
|
2014
Q2 | $30.1M | Sell |
326,385
-693,223
| -68% | -$63.9M | 0.02% | 503 |
|
|
2014
Q1 | $91.1M | Buy |
1,019,608
+53,219
| +6% | +$4.75M | 0.07% | 186 |
|
|
2013
Q4 | $93.4M | Buy |
966,389
+13,457
| +1% | +$1.3M | 0.07% | 193 |
|
|
2013
Q3 | $85.1M | Buy |
952,932
+139,093
| +17% | +$12.4M | 0.07% | 191 |
|
|
2013
Q2 | $68.9M | Buy |
+813,839
| New | +$68.9M | 0.06% | 206 |
|