Shell Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,137
| Closed | -$12.6M | – | 941 |
|
|
2015
Q4 | $12.6M | Sell |
95,137
-119,576
| -56% | -$15.9M | 0.3% | 81 |
|
|
2015
Q3 | $19.6M | Sell |
214,713
-24,695
| -10% | -$2.25M | 0.31% | 64 |
|
|
2015
Q2 | $22.8M | Sell |
239,408
-31,424
| -12% | -$2.99M | 0.46% | 44 |
|
|
2015
Q1 | $27.4M | Buy |
270,832
+21,356
| +9% | +$2.16M | 0.48% | 42 |
|
|
2014
Q4 | $25.8M | Buy |
249,476
+34,763
| +16% | +$3.6M | 0.41% | 52 |
|
|
2014
Q3 | $19.6M | Buy |
214,713
+1,390
| +0.7% | +$127K | 0.3% | 65 |
|
|
2014
Q2 | $19.7M | Buy |
213,323
+62,858
| +42% | +$5.79M | 0.3% | 66 |
|
|
2014
Q1 | $13.4M | Buy |
150,465
+1,486
| +1% | +$133K | 0.22% | 93 |
|
|
2013
Q4 | $14.4M | Buy |
148,979
+48
| +0% | +$4.64K | 0.25% | 83 |
|
|
2013
Q3 | $13.3M | Sell |
148,931
-1,816
| -1% | -$162K | 0.24% | 88 |
|
|
2013
Q2 | $12.8M | Buy |
+150,747
| New | +$12.8M | 0.24% | 88 |
|