Willis 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 |
-60,700
| Closed | -$8.05M | – | 134 |
|
|
2015
Q4 | $8.05M | Sell |
60,700
-4,205
| -6% | -$558K | 0.73% | 63 |
|
|
2015
Q3 | $7.96M | Buy |
64,905
+9,205
| +17% | +$1.13M | 0.78% | 52 |
|
|
2015
Q2 | $5.3M | Sell |
55,700
-2,970
| -5% | -$283K | 0.5% | 91 |
|
|
2015
Q1 | $5.93M | Buy |
58,670
+400
| +0.7% | +$40.4K | 0.55% | 85 |
|
|
2014
Q4 | $6.03M | Buy |
58,270
+18,310
| +46% | +$1.89M | 0.56% | 82 |
|
|
2014
Q3 | $3.64M | Buy |
+39,960
| New | +$3.64M | 0.38% | 81 |
|