Amica Retiree Medical 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
Q2 | – | Sell |
-1,217
| Closed | -$142K | – | 431 |
|
|
2016
Q1 | $142K | Hold |
1,217
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $137K | Hold |
1,217
| – | – | 0.12% | 208 |
|
|
2015
Q3 | $121K | Hold |
1,217
| – | – | 0.11% | 217 |
|
|
2015
Q2 | $118K | Hold |
1,217
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $132K | Hold |
1,217
| – | – | 0.11% | 214 |
|
|
2014
Q4 | $129K | Hold |
1,217
| – | – | 0.1% | 222 |
|
|
2014
Q3 | $114K | Hold |
1,217
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $114K | Hold |
1,217
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $104K | Hold |
1,217
| – | – | 0.09% | 224 |
|
|
2013
Q4 | $110K | Buy |
+1,217
| New | +$110K | 0.1% | 221 |
|