CB
TD Asset Management’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-110,074
| Closed | -$14.6M | – | 1423 |
|
2015
Q4 | $14.6M | Sell |
110,074
-20
| -0% | -$2.65K | 0.03% | 394 |
|
2015
Q3 | $13.5M | Sell |
110,094
-367,800
| -77% | -$45.1M | 0.03% | 403 |
|
2015
Q2 | $45.5M | Sell |
477,894
-27,328
| -5% | -$2.6M | 0.08% | 196 |
|
2015
Q1 | $51.1M | Sell |
505,222
-9,514
| -2% | -$962K | 0.09% | 174 |
|
2014
Q4 | $53.3M | Buy |
514,736
+54,589
| +12% | +$5.65M | 0.09% | 173 |
|
2014
Q3 | $41.9M | Sell |
460,147
-3,629
| -0.8% | -$331K | 0.07% | 197 |
|
2014
Q2 | $42.7M | Sell |
463,776
-6,000
| -1% | -$553K | 0.07% | 190 |
|
2014
Q1 | $42M | Sell |
469,776
-1,700
| -0.4% | -$152K | 0.08% | 182 |
|
2013
Q4 | $45.6M | Buy |
471,476
+6,500
| +1% | +$628K | 0.09% | 173 |
|
2013
Q3 | $41.5M | Sell |
464,976
-1,294
| -0.3% | -$116K | 0.08% | 176 |
|
2013
Q2 | $39.5M | Buy |
+466,270
| New | +$39.5M | 0.08% | 170 |
|