ZWJ 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 |
-3,631
| Closed | -$482K | – | 164 |
|
|
2015
Q4 | $482K | Buy |
3,631
+311
| +9% | +$41.3K | 0.05% | 110 |
|
|
2015
Q3 | $408K | Sell |
3,320
-713
| -18% | -$87.6K | 0.05% | 110 |
|
|
2015
Q2 | $384K | Hold |
4,033
| – | – | 0.04% | 117 |
|
|
2015
Q1 | $408K | Sell |
4,033
-110
| -3% | -$11.1K | 0.04% | 112 |
|
|
2014
Q4 | $429K | Buy |
4,143
+260
| +7% | +$26.9K | 0.04% | 111 |
|
|
2014
Q3 | $353K | Hold |
3,883
| – | – | 0.04% | 114 |
|
|
2014
Q2 | $358K | Sell |
3,883
-25
| -0.6% | -$2.31K | 0.04% | 115 |
|
|
2014
Q1 | $349K | Hold |
3,908
| – | – | 0.04% | 113 |
|
|
2013
Q4 | $377K | Buy |
3,908
+455
| +13% | +$43.9K | 0.04% | 110 |
|
|
2013
Q3 | $308K | Sell |
3,453
-12
| -0.3% | -$1.07K | 0.04% | 113 |
|
|
2013
Q2 | $294K | Buy |
+3,465
| New | +$294K | 0.04% | 110 |
|