Acadia Trust’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$419K Buy
2016
Q2
$418K Buy
2016
Q1
$405K Hold
2015
Q4
$391K Hold
2015
Q3
$345K Hold
2015
Q2
$335K Hold
2015
Q1
$375K Buy
2014
Q4
$366K Hold
2014
Q3
$325K Sell
2014
Q2
$333K Hold
2014
Q1
$301K Hold
2013
Q4
$320K Sell
2013
Q3
$302K Hold
2013
Q2
$284K Buy