Teachers Advisors’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 |
-346,274
| Closed | -$45.9M | – | 3128 |
|
|
2015
Q4 | $45.9M | Buy |
346,274
+8,299
| +2% | +$1.1M | 0.09% | 293 |
|
|
2015
Q3 | $41.5M | Buy |
337,975
+1,597
| +0.5% | +$196K | 0.08% | 312 |
|
|
2015
Q2 | $32M | Buy |
336,378
+6,128
| +2% | +$583K | 0.06% | 421 |
|
|
2015
Q1 | $33.4M | Sell |
330,250
-4,247
| -1% | -$429K | 0.06% | 403 |
|
|
2014
Q4 | $34.6M | Buy |
334,497
+9,802
| +3% | +$1.01M | 0.07% | 379 |
|
|
2014
Q3 | $29.6M | Buy |
324,695
+9,771
| +3% | +$890K | 0.06% | 410 |
|
|
2014
Q2 | $29M | Buy |
314,924
+8,845
| +3% | +$815K | 0.06% | 432 |
|
|
2014
Q1 | $27.3M | Sell |
306,079
-714
| -0.2% | -$63.8K | 0.06% | 442 |
|
|
2013
Q4 | $29.6M | Buy |
306,793
+6,656
| +2% | +$643K | 0.07% | 370 |
|
|
2013
Q3 | $26.8M | Buy |
300,137
+13,831
| +5% | +$1.23M | 0.07% | 375 |
|
|
2013
Q2 | $24.2M | Buy |
+286,306
| New | +$24.2M | 0.07% | 379 |
|