AAC
CB
Asset Advisors Corp’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,350
| Closed | -$5.62M | – | 185 |
|
|
2015
Q4 | $5.62M | Sell |
42,350
-160
| -0.4% | -$21.2K | 1.26% | 26 |
|
|
2015
Q3 | $5.21M | Sell |
42,510
-670
| -2% | -$82.2K | 1.28% | 26 |
|
|
2015
Q2 | $4.11M | Buy |
43,180
+540
| +1% | +$51.4K | 0.92% | 39 |
|
|
2015
Q1 | $4.31M | Buy |
42,640
+200
| +0.5% | +$20.2K | 0.97% | 38 |
|
|
2014
Q4 | $4.39M | Buy |
42,440
+1,050
| +3% | +$109K | 0.97% | 37 |
|
|
2014
Q3 | $3.77M | Sell |
41,390
-4,400
| -10% | -$401K | 0.86% | 38 |
|
|
2014
Q2 | $4.22M | Sell |
45,790
-150
| -0.3% | -$13.8K | 0.96% | 38 |
|
|
2014
Q1 | $4.1M | Sell |
45,940
-19,575
| -30% | -$1.75M | 0.97% | 34 |
|
|
2013
Q4 | $6.33M | Buy |
65,515
+9,565
| +17% | +$924K | 1.51% | 24 |
|
|
2013
Q3 | $4.99M | Buy |
55,950
+1,350
| +2% | +$120K | 1.42% | 25 |
|
|
2013
Q2 | $4.62M | Buy |
+54,600
| New | +$4.62M | 1.36% | 24 |
|