AAC
Asset Advisors Corp’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.41M | Sell |
11,077
-16,758
| -60% | -$2.13M | 0.24% | 61 |
|
|
2018
Q1 | $3.81M | Sell |
27,835
-3,141
| -10% | -$430K | 0.64% | 45 |
|
|
2017
Q4 | $4.53M | Sell |
30,976
-241
| -0.8% | -$35.2K | 0.74% | 42 |
|
|
2017
Q3 | $4.45M | Sell |
31,217
-471
| -1% | -$67.1K | 0.79% | 42 |
|
|
2017
Q2 | $4.61M | Buy |
31,688
+528
| +2% | +$76.8K | 0.83% | 43 |
|
|
2017
Q1 | $4.25M | Hold |
31,160
| – | – | 0.77% | 44 |
|
|
2016
Q4 | $4.12M | Buy |
31,160
+220
| +0.7% | +$29.1K | 0.82% | 41 |
|
|
2016
Q3 | $3.89M | Buy |
30,940
+40
| +0.1% | +$5.03K | 0.81% | 39 |
|
|
2016
Q2 | $4.04M | Buy |
30,900
+1,707
| +6% | +$223K | 0.84% | 40 |
|
|
2016
Q1 | $3.48M | Buy |
+29,193
| New | +$3.48M | 0.75% | 39 |
|