Westpac Banking Corp’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,486
| Closed | -$773K | – | 927 |
|
|
2016
Q1 | $773K | Sell |
6,486
-7,275
| -53% | -$867K | 0.01% | 589 |
|
|
2015
Q4 | $1.76M | Sell |
13,761
-831
| -6% | -$106K | 0.02% | 475 |
|
|
2015
Q3 | $1.79M | Buy |
14,592
+8,244
| +130% | +$1.01M | 0.02% | 456 |
|
|
2015
Q2 | $604K | Sell |
6,348
-12,617
| -67% | -$1.2M | 0.01% | 532 |
|
|
2015
Q1 | $2.09M | Sell |
18,965
-1,112
| -6% | -$122K | 0.02% | 499 |
|
|
2014
Q4 | $2.08M | Sell |
20,077
-700
| -3% | -$72.4K | 0.02% | 493 |
|
|
2014
Q3 | $1.89M | Sell |
20,777
-1,000
| -5% | -$91.1K | 0.02% | 505 |
|
|
2014
Q2 | $2.01M | Sell |
21,777
-90,081
| -81% | -$8.3M | 0.02% | 509 |
|
|
2014
Q1 | $9.99M | Buy |
111,858
+49,600
| +80% | +$4.43M | 0.11% | 193 |
|
|
2013
Q4 | $6.02M | Buy |
62,258
+42,545
| +216% | +$4.11M | 0.07% | 279 |
|
|
2013
Q3 | $1.76M | Sell |
19,713
-27,280
| -58% | -$2.44M | 0.02% | 467 |
|
|
2013
Q2 | $4.08M | Buy |
+46,993
| New | +$4.08M | 0.06% | 303 |
|