Analytic Investors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,960
| Closed | -$5.07M | – | 676 |
|
|
2015
Q3 | $5.07M | Sell |
50,960
-280,871
| -85% | -$28M | 0.07% | 193 |
|
|
2015
Q2 | $32.1M | Sell |
331,831
-94,829
| -22% | -$9.17M | 0.45% | 59 |
|
|
2015
Q1 | $46.1M | Sell |
426,660
-517
| -0.1% | -$55.9K | 0.63% | 46 |
|
|
2014
Q4 | $45.2M | Sell |
427,177
-29,648
| -6% | -$3.14M | 0.64% | 41 |
|
|
2014
Q3 | $42.9M | Buy |
456,825
+414,911
| +990% | +$39M | 0.61% | 47 |
|
|
2014
Q2 | $3.94M | Buy |
+41,914
| New | +$3.94M | 0.06% | 189 |
|