Ferguson Wellman Capital Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,306
| Closed | -$2.98M | – | 333 |
|
|
2015
Q3 | $2.98M | Sell |
24,306
-43
| -0.2% | -$5.27K | 0.13% | 137 |
|
|
2015
Q2 | $2.32M | Buy |
24,349
+500
| +2% | +$47.6K | 0.1% | 161 |
|
|
2015
Q1 | $2.41M | Hold |
23,849
| – | – | 0.1% | 163 |
|
|
2014
Q4 | $2.47M | Hold |
23,849
| – | – | 0.1% | 161 |
|
|
2014
Q3 | $2.17M | Sell |
23,849
-60
| -0.3% | -$5.46K | 0.09% | 162 |
|
|
2014
Q2 | $2.2M | Hold |
23,909
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $2.14M | Sell |
23,909
-105
| -0.4% | -$9.38K | 0.1% | 158 |
|
|
2013
Q4 | $2.32M | Hold |
24,014
| – | – | 0.1% | 149 |
|
|
2013
Q3 | $2.14M | Sell |
24,014
-600
| -2% | -$53.5K | 0.11% | 148 |
|
|
2013
Q2 | $2.08M | Buy |
+24,614
| New | +$2.08M | 0.16% | 82 |
|