Schroder Investment Management Group’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 |
-13,354
| Closed | -$1.77M | – | 1291 |
|
|
2015
Q4 | $1.77M | Sell |
13,354
-10,963
| -45% | -$1.45M | ﹤0.01% | 877 |
|
|
2015
Q3 | $2.98M | Sell |
24,317
-148,073
| -86% | -$18.2M | 0.01% | 813 |
|
|
2015
Q2 | $16.3M | Sell |
172,390
-4,573
| -3% | -$433K | 0.03% | 522 |
|
|
2015
Q1 | $17.8M | Sell |
176,963
-343,052
| -66% | -$34.4M | 0.03% | 516 |
|
|
2014
Q4 | $53.8M | Sell |
520,015
-125,510
| -19% | -$13M | 0.11% | 243 |
|
|
2014
Q3 | $58.8M | Buy |
645,525
+5,600
| +0.9% | +$510K | 0.08% | 238 |
|
|
2014
Q2 | $59M | Sell |
639,925
-470,303
| -42% | -$43.3M | 0.07% | 238 |
|
|
2014
Q1 | $99.1M | Buy |
1,110,228
+400,603
| +56% | +$35.8M | 0.11% | 162 |
|
|
2013
Q4 | $68.6M | Buy |
709,625
+684,400
| +2,713% | +$66.1M | 0.09% | 190 |
|
|
2013
Q3 | $2.25M | Buy |
25,225
+23,014
| +1,041% | +$2.05M | 0.01% | 903 |
|
|
2013
Q2 | $187K | Buy |
+2,211
| New | +$187K | ﹤0.01% | 1239 |
|