Amica Pension Fund Board of Trustees’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,496
| Closed | -$1.46M | – | 431 |
|
|
2016
Q1 | $1.46M | Hold |
12,496
| – | – | 0.19% | 150 |
|
|
2015
Q4 | $1.41M | Hold |
12,496
| – | – | 0.18% | 157 |
|
|
2015
Q3 | $1.24M | Hold |
12,496
| – | – | 0.17% | 160 |
|
|
2015
Q2 | $1.21M | Hold |
12,496
| – | – | 0.16% | 177 |
|
|
2015
Q1 | $1.35M | Hold |
12,496
| – | – | 0.18% | 166 |
|
|
2014
Q4 | $1.32M | Hold |
12,496
| – | – | 0.16% | 169 |
|
|
2014
Q3 | $1.17M | Hold |
12,496
| – | – | 0.15% | 175 |
|
|
2014
Q2 | $1.18M | Hold |
12,496
| – | – | 0.15% | 180 |
|
|
2014
Q1 | $1.06M | Hold |
12,496
| – | – | 0.14% | 182 |
|
|
2013
Q4 | $1.13M | Hold |
12,496
| – | – | 0.15% | 173 |
|
|
2013
Q3 | $1.06M | Hold |
12,496
| – | – | 0.15% | 169 |
|
|
2013
Q2 | $999K | Buy |
+12,496
| New | +$999K | 0.15% | 172 |
|