World Asset Management’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 |
-30,455
| Closed | -$4.04M | – | 1238 |
|
|
2015
Q4 | $4.04M | Buy |
30,455
+1,722
| +6% | +$228K | 0.15% | 159 |
|
|
2015
Q3 | $3.52M | Buy |
28,733
+2,922
| +11% | +$358K | 0.14% | 168 |
|
|
2015
Q2 | $2.46M | Sell |
25,811
-2,908
| -10% | -$277K | 0.1% | 260 |
|
|
2015
Q1 | $2.9M | Sell |
28,719
-867
| -3% | -$87.6K | 0.1% | 242 |
|
|
2014
Q4 | $3.06M | Sell |
29,586
-6,631
| -18% | -$686K | 0.1% | 225 |
|
|
2014
Q3 | $3.3M | Buy |
36,217
+1,704
| +5% | +$155K | 0.1% | 239 |
|
|
2014
Q2 | $3.18M | Sell |
34,513
-998
| -3% | -$92K | 0.1% | 242 |
|
|
2014
Q1 | $3.17M | Sell |
35,511
-5,317
| -13% | -$475K | 0.1% | 238 |
|
|
2013
Q4 | $3.95M | Sell |
40,828
-6,958
| -15% | -$672K | 0.11% | 217 |
|
|
2013
Q3 | $4.27M | Sell |
47,786
-6,197
| -11% | -$553K | 0.11% | 226 |
|
|
2013
Q2 | $4.57M | Buy |
+53,983
| New | +$4.57M | 0.11% | 219 |
|