CB
Royal London Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,338
| Closed | -$10.6M | – | 564 |
|
|
2015
Q4 | $10.6M | Sell |
79,338
-2,391
| -3% | -$319K | 0.16% | 137 |
|
|
2015
Q3 | $10M | Buy |
+81,729
| New | +$10M | 0.16% | 136 |
|
|
2014
Q4 | $79.3K | Buy |
76,012
+15,545
| +26% | +$16.2K | 0.15% | 154 |
|
|
2014
Q3 | $5.5M | Buy |
60,467
+3,470
| +6% | +$316K | 0.14% | 171 |
|
|
2014
Q2 | $4.98M | Sell |
56,997
-203
| -0.4% | -$17.8K | 0.11% | 199 |
|
|
2014
Q1 | $5.35M | Sell |
57,200
-3,020
| -5% | -$282K | 0.12% | 186 |
|
|
2013
Q4 | $5.53M | Sell |
60,220
-1,772
| -3% | -$163K | 0.14% | 168 |
|
|
2013
Q3 | $5.76M | Buy |
61,992
+472
| +0.8% | +$43.9K | 0.15% | 156 |
|
|
2013
Q2 | $5.21M | Buy |
+61,520
| New | +$5.21M | 0.15% | 148 |
|