Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,459
| Closed | -$669K | – | 577 |
|
|
2015
Q3 | $669K | Sell |
5,459
-224
| -4% | -$27.5K | 0.02% | 265 |
|
|
2015
Q2 | $540K | Sell |
5,683
-200
| -3% | -$19K | 0.02% | 306 |
|
|
2015
Q1 | $594K | Buy |
5,883
+474
| +9% | +$47.9K | 0.02% | 289 |
|
|
2014
Q4 | $559K | Buy |
5,409
+19
| +0.4% | +$1.96K | 0.02% | 299 |
|
|
2014
Q3 | $490K | Sell |
5,390
-712
| -12% | -$64.7K | 0.02% | 320 |
|
|
2014
Q2 | $562K | Sell |
6,102
-233
| -4% | -$21.5K | 0.02% | 267 |
|
|
2014
Q1 | $565K | Buy |
6,335
+599
| +10% | +$53.4K | 0.02% | 257 |
|
|
2013
Q4 | $554K | Hold |
5,736
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $511K | Sell |
5,736
-300
| -5% | -$26.7K | 0.02% | 255 |
|
|
2013
Q2 | $510K | Buy |
+6,036
| New | +$510K | 0.02% | 245 |
|