Crawford Investment Counsel’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 |
-2,132
| Closed | -$283K | – | 263 |
|
|
2015
Q4 | $283K | Hold |
2,132
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $261K | Sell |
2,132
-1,250
| -37% | -$153K | 0.01% | 228 |
|
|
2015
Q2 | $322K | Hold |
3,382
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $342K | Hold |
3,382
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $350K | Sell |
3,382
-1,500
| -31% | -$155K | 0.01% | 204 |
|
|
2014
Q3 | $445K | Hold |
4,882
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $450K | Hold |
4,882
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $436K | Hold |
4,882
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $472K | Sell |
4,882
-136
| -3% | -$13.1K | 0.02% | 186 |
|
|
2013
Q3 | $448K | Sell |
5,018
-35
| -0.7% | -$3.13K | 0.02% | 176 |
|
|
2013
Q2 | $428K | Buy |
+5,053
| New | +$428K | 0.02% | 158 |
|