Shinko Asset Management 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 |
-634
| Closed | -$84K | – | 913 |
|
|
2015
Q4 | $84K | Sell |
634
-45
| -7% | -$5.96K | ﹤0.01% | 441 |
|
|
2015
Q3 | $83K | Hold |
679
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $65K | Sell |
679
-54
| -7% | -$5.17K | ﹤0.01% | 412 |
|
|
2015
Q1 | $74K | Sell |
733
-86
| -11% | -$8.68K | ﹤0.01% | 332 |
|
|
2014
Q4 | $85K | Sell |
819
-200
| -20% | -$20.8K | ﹤0.01% | 320 |
|
|
2014
Q3 | $93K | Hold |
1,019
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $94K | Hold |
1,019
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $91K | Sell |
1,019
-98
| -9% | -$8.75K | ﹤0.01% | 331 |
|
|
2013
Q4 | $108K | Sell |
1,117
-83
| -7% | -$8.03K | ﹤0.01% | 306 |
|
|
2013
Q3 | $107K | Sell |
1,200
-300
| -20% | -$26.8K | ﹤0.01% | 298 |
|
|
2013
Q2 | $127K | Buy |
+1,500
| New | +$127K | ﹤0.01% | 268 |
|