Fuller & Thaler Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$238K | – | 836 |
|
|
2015
Q2 | $238K | Buy |
2,500
+200
| +9% | +$19K | 0.01% | 385 |
|
|
2015
Q1 | $233K | Buy |
2,300
+600
| +35% | +$60.8K | 0.01% | 392 |
|
|
2014
Q4 | $176K | Buy |
1,700
+100
| +6% | +$10.4K | 0.01% | 410 |
|
|
2014
Q3 | $146K | Buy |
+1,600
| New | +$146K | 0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$184K | – | 795 |
|
|
2013
Q4 | $184K | Hold |
1,900
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $170K | Sell |
1,900
-1,000
| -34% | -$89.5K | 0.01% | 401 |
|
|
2013
Q2 | $245K | Buy |
+2,900
| New | +$245K | 0.02% | 337 |
|