Acadia Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $419K | Buy |
3,658
+150
| +4% | +$17.2K | 0.13% | 64 |
|
|
2016
Q2 | $418K | Buy |
3,508
+42
| +1% | +$5.01K | 0.13% | 61 |
|
|
2016
Q1 | $405K | Hold |
3,466
| – | – | 0.13% | 60 |
|
|
2015
Q4 | $391K | Hold |
3,466
| – | – | 0.13% | 62 |
|
|
2015
Q3 | $345K | Hold |
3,466
| – | – | 0.12% | 64 |
|
|
2015
Q2 | $335K | Hold |
3,466
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $375K | Buy |
3,466
+8
| +0.2% | +$866 | 0.13% | 64 |
|
|
2014
Q4 | $366K | Hold |
3,458
| – | – | 0.13% | 66 |
|
|
2014
Q3 | $325K | Sell |
3,458
-81
| -2% | -$7.61K | 0.12% | 66 |
|
|
2014
Q2 | $333K | Hold |
3,539
| – | – | 0.12% | 63 |
|
|
2014
Q1 | $301K | Hold |
3,539
| – | – | 0.11% | 62 |
|
|
2013
Q4 | $320K | Sell |
3,539
-20
| -0.6% | -$1.81K | 0.13% | 61 |
|
|
2013
Q3 | $302K | Hold |
3,559
| – | – | 0.13% | 60 |
|
|
2013
Q2 | $284K | Buy |
+3,559
| New | +$284K | 0.13% | 61 |
|