Baird’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.49M | Buy |
69,221
+25,076
| +57% | +$2.71M | 0.08% | 255 |
|
|
2014
Q4 | $4.67M | Buy |
44,145
+6,295
| +17% | +$666K | 0.05% | 350 |
|
|
2014
Q3 | $3.56M | Buy |
37,850
+1,094
| +3% | +$103K | 0.05% | 321 |
|
|
2014
Q2 | $3.46M | Buy |
36,756
+6,906
| +23% | +$650K | 0.05% | 345 |
|
|
2014
Q1 | $2.54M | Buy |
29,850
+1,385
| +5% | +$118K | 0.04% | 415 |
|
|
2013
Q4 | $2.58M | Buy |
28,465
+1,618
| +6% | +$146K | 0.04% | 405 |
|
|
2013
Q3 | $2.28M | Sell |
26,847
-1,419
| -5% | -$120K | 0.04% | 414 |
|
|
2013
Q2 | $2.26M | Buy |
+28,266
| New | +$2.26M | 0.04% | 392 |
|