Russell Frank Company’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-415,775
| Closed | -$55.6M | – | 3180 |
|
|
2015
Q4 | $55.6M | Buy |
415,775
+116,966
| +39% | +$15.6M | 0.1% | 239 |
|
|
2015
Q3 | $36.6M | Sell |
298,809
-174,421
| -37% | -$21.4M | 0.07% | 320 |
|
|
2015
Q2 | $45M | Buy |
473,230
+193,887
| +69% | +$18.4M | 0.07% | 307 |
|
|
2015
Q1 | $28.2M | Sell |
279,343
-108,951
| -28% | -$11M | 0.05% | 422 |
|
|
2014
Q4 | $40.5M | Sell |
388,294
-169,281
| -30% | -$17.7M | 0.07% | 318 |
|
|
2014
Q3 | $50.8M | Sell |
557,575
-12,319
| -2% | -$1.12M | 0.09% | 253 |
|
|
2014
Q2 | $52.5M | Sell |
569,894
-77,680
| -12% | -$7.16M | 0.09% | 246 |
|
|
2014
Q1 | $57.8M | Sell |
647,574
-49,666
| -7% | -$4.44M | 0.1% | 228 |
|
|
2013
Q4 | $59.7M | Sell |
697,240
-145,619
| -17% | -$12.5M | 0.11% | 218 |
|
|
2013
Q3 | $75.2M | Sell |
842,859
-30,087
| -3% | -$2.69M | 0.13% | 172 |
|
|
2013
Q2 | $73.9M | Buy |
+872,946
| New | +$73.9M | 0.14% | 178 |
|