Utah Retirement Systems’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 |
-41,253
| Closed | -$5.47M | – | 1021 |
|
|
2015
Q4 | $5.47M | Buy |
41,253
+100
| +0.2% | +$13.3K | 0.15% | 143 |
|
|
2015
Q3 | $5.05M | Buy |
41,153
+200
| +0.5% | +$24.5K | 0.14% | 146 |
|
|
2015
Q2 | $3.9M | Sell |
40,953
-300
| -0.7% | -$28.5K | 0.1% | 213 |
|
|
2015
Q1 | $4.17M | Sell |
41,253
-1,100
| -3% | -$111K | 0.11% | 209 |
|
|
2014
Q4 | $4.38M | Hold |
42,353
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $3.86M | Sell |
42,353
-100
| -0.2% | -$9.11K | 0.11% | 197 |
|
|
2014
Q2 | $3.91M | Sell |
42,453
-4,100
| -9% | -$378K | 0.11% | 194 |
|
|
2014
Q1 | $4.16M | Buy |
46,553
+300
| +0.6% | +$26.8K | 0.12% | 184 |
|
|
2013
Q4 | $4.47M | Hold |
46,253
| – | – | 0.13% | 166 |
|
|
2013
Q3 | $4.13M | Sell |
46,253
-400
| -0.9% | -$35.7K | 0.13% | 165 |
|
|
2013
Q2 | $3.95M | Buy |
+46,653
| New | +$3.95M | 0.13% | 157 |
|