Russell Frank Company’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $164M | Buy |
1,375,967
+210,147
| +18% | +$25M | 0.29% | 63 |
|
|
2015
Q4 | $138M | Sell |
1,165,820
-80,646
| -6% | -$9.53M | 0.24% | 90 |
|
|
2015
Q3 | $129M | Buy |
1,246,466
+71,452
| +6% | +$7.39M | 0.24% | 91 |
|
|
2015
Q2 | $119M | Buy |
1,175,014
+310,875
| +36% | +$31.6M | 0.19% | 109 |
|
|
2015
Q1 | $96.4M | Sell |
864,139
-103,788
| -11% | -$11.6M | 0.18% | 136 |
|
|
2014
Q4 | $113M | Buy |
967,927
+87,747
| +10% | +$10.2M | 0.2% | 112 |
|
|
2014
Q3 | $92.3M | Sell |
880,180
-700,590
| -44% | -$73.5M | 0.16% | 143 |
|
|
2014
Q2 | $164M | Buy |
1,580,770
+43,309
| +3% | +$4.49M | 0.29% | 77 |
|
|
2014
Q1 | $152M | Buy |
1,537,461
+289,360
| +23% | +$28.7M | 0.27% | 82 |
|
|
2013
Q4 | $128M | Buy |
1,248,101
+13,335
| +1% | +$1.37M | 0.24% | 87 |
|
|
2013
Q3 | $116M | Sell |
1,234,766
-163,065
| -12% | -$15.3M | 0.2% | 108 |
|
|
2013
Q2 | $125M | Buy |
+1,397,831
| New | +$125M | 0.23% | 93 |
|