Fuller & Thaler Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$201K | – | 683 |
|
|
2015
Q1 | $201K | Buy |
1,800
+1,500
| +500% | +$168K | 0.01% | 404 |
|
|
2014
Q4 | $34K | Sell |
300
-1,000
| -77% | -$113K | ﹤0.01% | 594 |
|
|
2014
Q3 | $136K | Buy |
+1,300
| New | +$136K | 0.01% | 482 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$217K | – | 665 |
|
|
2013
Q4 | $217K | Hold |
2,100
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $196K | Buy |
2,100
+600
| +40% | +$56K | 0.01% | 381 |
|
|
2013
Q2 | $134K | Buy |
+1,500
| New | +$134K | 0.01% | 415 |
|