CCM Investment Advisers’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,135
| Closed | -$203K | – | 124 |
|
2015
Q2 | $203K | Sell |
2,135
-366
| -15% | -$34.8K | 0.02% | 124 |
|
2015
Q1 | $252K | Sell |
2,501
-45
| -2% | -$4.53K | 0.02% | 115 |
|
2014
Q4 | $263K | Sell |
2,546
-50
| -2% | -$5.17K | 0.02% | 106 |
|
2014
Q3 | $236K | Sell |
2,596
-137
| -5% | -$12.5K | 0.02% | 107 |
|
2014
Q2 | $251K | Sell |
2,733
-65
| -2% | -$5.97K | 0.02% | 103 |
|
2014
Q1 | $249K | Sell |
2,798
-55
| -2% | -$4.9K | 0.02% | 112 |
|
2013
Q4 | $275K | Sell |
2,853
-50
| -2% | -$4.82K | 0.03% | 110 |
|
2013
Q3 | $259K | Sell |
2,903
-25
| -0.9% | -$2.23K | 0.03% | 135 |
|
2013
Q2 | $247K | Buy |
+2,928
| New | +$247K | 0.03% | 136 |
|