Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.13M | Sell |
16,026
-13
| -0.1% | -$1.73K | 0.03% | 377 |
|
|
2015
Q3 | $1.97M | Buy |
16,039
+26
| +0.2% | +$3.19K | 0.03% | 374 |
|
|
2015
Q2 | $1.52M | Sell |
16,013
-99
| -0.6% | -$9.42K | 0.02% | 412 |
|
|
2015
Q1 | $1.63M | Sell |
16,112
-37
| -0.2% | -$3.74K | 0.02% | 403 |
|
|
2014
Q4 | $1.67M | Sell |
16,149
-80
| -0.5% | -$8.28K | 0.03% | 379 |
|
|
2014
Q3 | $1.48M | Buy |
16,229
+22
| +0.1% | +$2K | 0.02% | 391 |
|
|
2014
Q2 | $1.49M | Sell |
16,207
-118,098
| -88% | -$10.9M | 0.03% | 400 |
|
|
2014
Q1 | $12M | Buy |
134,305
+1,858
| +1% | +$166K | 0.23% | 139 |
|
|
2013
Q4 | $12.8M | Buy |
132,447
+22,639
| +21% | +$2.19M | 0.26% | 119 |
|
|
2013
Q3 | $9.8M | Buy |
109,808
+101,604
| +1,238% | +$9.07M | 0.21% | 138 |
|
|
2013
Q2 | $694K | Buy |
+8,204
| New | +$694K | 0.01% | 561 |
|