Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-6,082
| Closed | -$807K | – | 174 |
|
|
2015
Q4 | $807K | Hold |
6,082
| – | – | 0.41% | 97 |
|
|
2015
Q3 | $746K | Hold |
6,082
| – | – | 0.4% | 105 |
|
|
2015
Q2 | $579K | Hold |
6,082
| – | – | 0.28% | 149 |
|
|
2015
Q1 | $615K | Hold |
6,082
| – | – | 0.29% | 151 |
|
|
2014
Q4 | $629K | Hold |
6,082
| – | – | 0.3% | 146 |
|
|
2014
Q3 | $554K | Hold |
6,082
| – | – | 0.27% | 160 |
|
|
2014
Q2 | $561K | Hold |
6,082
| – | – | 0.27% | 165 |
|
|
2014
Q1 | $543K | Hold |
6,082
| – | – | 0.27% | 165 |
|
|
2013
Q4 | $588K | Hold |
6,082
| – | – | 0.29% | 154 |
|
|
2013
Q3 | $543K | Hold |
6,082
| – | – | 0.3% | 152 |
|
|
2013
Q2 | $515K | Buy |
+6,082
| New | +$515K | 0.29% | 152 |
|