CB
US Bancorp’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,970
| Closed | -$16.4M | – | 3841 |
|
|
2015
Q4 | $16.4M | Sell |
123,970
-4,606
| -4% | -$611K | 0.07% | 234 |
|
|
2015
Q3 | $15.8M | Sell |
128,576
-5,590
| -4% | -$686K | 0.07% | 239 |
|
|
2015
Q2 | $12.8M | Buy |
134,166
+738
| +0.6% | +$70.2K | 0.05% | 296 |
|
|
2015
Q1 | $13.5M | Buy |
133,428
+406
| +0.3% | +$41K | 0.05% | 288 |
|
|
2014
Q4 | $13.8M | Sell |
133,022
-1,817
| -1% | -$188K | 0.05% | 276 |
|
|
2014
Q3 | $12.3M | Buy |
134,839
+2,022
| +2% | +$184K | 0.05% | 282 |
|
|
2014
Q2 | $12.2M | Sell |
132,817
-3,735
| -3% | -$344K | 0.05% | 281 |
|
|
2014
Q1 | $12.2M | Sell |
136,552
-4,413
| -3% | -$394K | 0.05% | 274 |
|
|
2013
Q4 | $13.6M | Sell |
140,965
-3,517
| -2% | -$340K | 0.06% | 252 |
|
|
2013
Q3 | $12.9M | Sell |
144,482
-13,404
| -8% | -$1.2M | 0.06% | 242 |
|
|
2013
Q2 | $13.4M | Buy |
+157,886
| New | +$13.4M | 0.06% | 235 |
|