SEI Trust Company’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $8.18M | Sell |
89,776
-47,819
| -35% | -$4.36M | 0.08% | 296 |
|
2014
Q2 | $12.7M | Sell |
137,595
-5,833
| -4% | -$538K | 0.12% | 221 |
|
2014
Q1 | $12.8M | Buy |
143,428
+20,012
| +16% | +$1.79M | 0.13% | 204 |
|
2013
Q4 | $11.9M | Sell |
123,416
-4,320
| -3% | -$417K | 0.11% | 213 |
|
2013
Q3 | $11.4M | Buy |
127,736
+12,752
| +11% | +$1.14M | 0.13% | 202 |
|
2013
Q2 | $9.73M | Buy |
+114,984
| New | +$9.73M | 0.12% | 207 |
|