CB
Sumitomo Mitsui Trust Group’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-644,744
| Closed | -$79.1M | – | 911 |
|
|
2015
Q3 | $79.1M | Buy |
644,744
+23,853
| +4% | +$2.93M | 0.15% | 151 |
|
|
2015
Q2 | $59.1M | Sell |
620,891
-43,538
| -7% | -$4.14M | 0.11% | 233 |
|
|
2015
Q1 | $67.2M | Buy |
664,429
+52,072
| +9% | +$5.26M | 0.12% | 212 |
|
|
2014
Q4 | $63.9M | Sell |
612,357
-22,886
| -4% | -$2.39M | 0.12% | 203 |
|
|
2014
Q3 | $57.9M | Sell |
635,243
-32,192
| -5% | -$2.93M | 0.12% | 216 |
|
|
2014
Q2 | $61.5M | Sell |
667,435
-31,257
| -4% | -$2.88M | 0.13% | 191 |
|
|
2014
Q1 | $62.4M | Sell |
698,692
-8,470
| -1% | -$756K | 0.13% | 184 |
|
|
2013
Q4 | $68M | Buy |
707,162
+10,461
| +2% | +$1.01M | 0.14% | 168 |
|
|
2013
Q3 | $62.2M | Sell |
696,701
-19,221
| -3% | -$1.72M | 0.13% | 177 |
|
|
2013
Q2 | $60.6M | Buy |
+715,922
| New | +$60.6M | 0.14% | 169 |
|