Atherton Lane Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,306
| Closed | -$223K | – | 236 |
|
|
2015
Q2 | $223K | Hold |
2,306
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $249K | Sell |
2,306
-576
| -20% | -$62.2K | 0.01% | 233 |
|
|
2014
Q4 | $305K | Buy |
2,882
+264
| +10% | +$27.9K | 0.02% | 223 |
|
|
2014
Q3 | $246K | Buy |
2,618
+182
| +7% | +$17.1K | 0.01% | 233 |
|
|
2014
Q2 | $229K | Hold |
2,436
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $207K | Sell |
2,436
-89
| -4% | -$7.56K | 0.01% | 157 |
|
|
2013
Q4 | $229K | Sell |
2,525
-176
| -7% | -$16K | 0.01% | 139 |
|
|
2013
Q3 | $229K | Sell |
2,701
-79
| -3% | -$6.7K | 0.02% | 127 |
|
|
2013
Q2 | $222K | Buy |
+2,780
| New | +$222K | 0.02% | 127 |
|