Ativo Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,533
| Closed | -$1.32M | – | 233 |
|
|
2016
Q3 | $1.32M | Hold |
11,533
| – | – | 0.31% | 97 |
|
|
2016
Q2 | $1.37M | Sell |
11,533
-600
| -5% | -$71.4K | 0.33% | 89 |
|
|
2016
Q1 | $1.42M | Sell |
12,133
-1,900
| -14% | -$222K | 0.38% | 85 |
|
|
2015
Q4 | $1.58M | Hold |
14,033
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $1.58M | Buy |
+14,033
| New | +$1.58M | 0.42% | 77 |
|
|
2015
Q2 | – | Sell |
-14,757
| Closed | -$1.6M | – | 244 |
|
|
2015
Q1 | $1.6M | Buy |
14,757
+2,673
| +22% | +$289K | 0.62% | 61 |
|
|
2014
Q4 | $1.28M | Buy |
+12,084
| New | +$1.28M | 0.52% | 66 |
|